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

Luxembourg

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67.025 +0.426 +0.64%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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 %
Oct 06, 2025	67.025	67.025	67.025	66.599	0.64%
Oct 03, 2025	66.599	66.599	66.599	66.438	0.24%
Oct 02, 2025	66.438	66.438	66.438	66.438	2.19%
Oct 01, 2025	65.013	65.013	65.013	64.854	0.24%
Sep 30, 2025	64.854	64.854	64.854	64.367	0.76%
Sep 29, 2025	64.367	64.367	64.367	64.367	1.33%
Sep 26, 2025	63.525	63.525	64.195	63.525	-1.04%
Sep 25, 2025	64.195	64.195	64.297	64.195	-0.16%
Sep 24, 2025	64.297	64.297	64.297	64.027	0.42%
Sep 23, 2025	64.027	64.027	64.027	64.027	0.07%
Sep 22, 2025	63.986	63.986	63.986	63.714	0.43%
Sep 19, 2025	63.714	63.714	63.714	63.642	0.11%
Sep 18, 2025	63.642	63.642	63.642	63.642	0.02%
Sep 17, 2025	63.629	63.629	63.629	63.472	0.25%
Sep 16, 2025	63.472	63.472	63.472	63.227	0.39%
Sep 15, 2025	63.227	63.227	63.227	63.087	0.22%
Sep 12, 2025	63.087	63.087	63.087	62.454	1.01%
Sep 11, 2025	62.454	62.454	62.454	62.454	0.36%
Sep 10, 2025	62.228	62.228	62.228	61.512	1.16%
Sep 09, 2025	61.512	61.512	61.512	60.829	1.12%
Sep 08, 2025	60.829	60.829	60.829	60.829	0.66%

Highest: 67.025

Lowest: 60.829

Difference: 6.196

Average: 63.911

Change %: 10.910

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