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Schroder International Selection Fund Emerging Asia Z Accumulation Eur (0P0000ZS1P)

Luxembourg

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55.388 -0.180 -0.32%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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0P0000ZS1P Historical Data

Get free historical data for 0P0000ZS1P fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia Z Accumulation Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	55.388	55.388	55.388	55.388	-0.32%
Nov 26, 2024	55.564	55.564	55.564	55.564	0.04%
Nov 25, 2024	55.541	55.541	55.541	55.541	-0.57%
Nov 22, 2024	55.860	55.860	55.860	55.860	0.75%
Nov 21, 2024	55.442	55.442	55.442	55.442	-0.17%
Nov 20, 2024	55.539	55.539	55.539	55.539	1.23%
Nov 19, 2024	54.866	54.866	54.866	54.866	-0.01%
Nov 18, 2024	54.870	54.870	54.870	54.870	-0.01%
Nov 15, 2024	54.877	54.877	54.877	54.877	-0.20%
Nov 14, 2024	54.989	54.989	54.989	54.989	-0.19%
Nov 13, 2024	55.091	55.091	55.091	55.091	-0.65%
Nov 12, 2024	55.451	55.451	55.451	55.451	-2.01%
Nov 11, 2024	56.590	56.590	56.590	56.590	0.33%
Nov 08, 2024	56.404	56.404	56.404	56.404	-1.64%
Nov 07, 2024	57.343	57.343	57.343	57.343	1.55%
Nov 06, 2024	56.470	56.470	56.470	56.470	0.37%
Nov 05, 2024	56.260	56.260	56.260	56.260	1.07%
Nov 04, 2024	55.664	55.664	55.664	55.664	-0.34%
Nov 01, 2024	55.856	55.856	55.856	55.856	1.72%
Oct 31, 2024	54.911	54.911	54.911	54.911	-1.46%
Oct 30, 2024	55.726	55.726	55.726	55.726	-1.63%
Oct 29, 2024	56.648	56.648	56.648	56.648	0.40%
Oct 28, 2024	56.424	56.424	56.424	56.424	0.02%

Highest: 57.343

Lowest: 54.866

Difference: 2.477

Average: 55.729

Change %: -1.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	55.388	-0.180	-0.32%