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

Luxembourg

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55.449 +0.514 +0.94%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
Jun 24, 2025	55.449	55.449	55.449	54.935	0.94%
Jun 23, 2025	54.935	54.935	55.542	54.935	-1.09%
Jun 20, 2025	55.542	55.542	55.542	54.822	1.31%
Jun 19, 2025	54.822	54.822	55.551	54.822	-1.31%
Jun 18, 2025	55.551	55.551	55.611	55.551	-0.11%
Jun 17, 2025	55.611	55.611	55.611	55.611	0.31%
Jun 16, 2025	55.442	55.442	55.584	55.442	-0.26%
Jun 13, 2025	55.584	55.584	55.584	55.584	-0.22%
Jun 12, 2025	55.707	55.707	56.551	55.707	-1.49%
Jun 11, 2025	56.551	56.551	56.551	56.551	0.21%
Jun 10, 2025	56.432	56.432	56.432	56.214	0.39%
Jun 09, 2025	56.214	56.214	56.214	55.896	0.57%
Jun 06, 2025	55.896	55.896	55.896	55.823	0.13%
Jun 05, 2025	55.823	55.823	55.823	55.823	1.03%
Jun 04, 2025	55.256	55.256	55.256	54.893	0.66%
Jun 03, 2025	54.893	54.893	54.893	54.468	0.78%
Jun 02, 2025	54.468	54.468	54.631	54.468	-0.30%
May 30, 2025	54.631	54.631	55.271	54.631	-1.16%
May 29, 2025	55.271	55.271	55.271	55.170	0.18%
May 28, 2025	55.170	55.170	55.170	55.170	0.32%
May 27, 2025	54.992	54.992	55.076	54.992	-0.15%
May 26, 2025	55.076	55.076	55.076	55.070	0.01%

Highest: 56.551

Lowest: 54.468

Difference: 2.083

Average: 55.423

Change %: 0.689

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