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

Luxembourg

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56.122 +0.380 +0.69%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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 %
Jan 20, 2025	56.122	56.122	56.122	56.122	0.69%
Jan 17, 2025	55.738	55.738	55.738	55.738	-0.26%
Jan 16, 2025	55.882	55.882	55.882	55.882	1.39%
Jan 15, 2025	55.114	55.114	55.114	55.114	-0.28%
Jan 14, 2025	55.267	55.267	55.267	55.267	1.19%
Jan 13, 2025	54.619	54.619	54.619	54.619	-1.35%
Jan 10, 2025	55.364	55.364	55.364	55.364	-0.75%
Jan 09, 2025	55.780	55.780	55.780	55.780	0.04%
Jan 08, 2025	55.757	55.757	55.757	55.757	-0.49%
Jan 07, 2025	56.034	56.034	56.034	56.034	-0.93%
Jan 06, 2025	56.562	56.562	56.562	56.562	0.55%
Jan 03, 2025	56.254	56.254	56.254	56.254	0.27%
Jan 02, 2025	56.102	56.102	56.102	56.102	-0.04%
Jan 20, 2025	56.122	56.122	56.122	56.122	0.69%
Jan 17, 2025	55.738	55.738	55.738	55.738	-0.26%
Jan 16, 2025	55.882	55.882	55.882	55.882	1.39%
Jan 15, 2025	55.114	55.114	55.114	55.114	-0.28%
Jan 14, 2025	55.267	55.267	55.267	55.267	1.19%
Jan 13, 2025	54.619	54.619	54.619	54.619	-1.35%
Jan 10, 2025	55.364	55.364	55.364	55.364	-0.75%
Jan 09, 2025	55.780	55.780	55.780	55.780	0.04%
Jan 08, 2025	55.757	55.757	55.757	55.757	-0.49%
Jan 07, 2025	56.034	56.034	56.034	56.034	-0.93%
Jan 06, 2025	56.562	56.562	56.562	56.562	0.55%
Jan 03, 2025	56.254	56.254	56.254	56.254	0.27%
Jan 02, 2025	56.102	56.102	56.102	56.102	0.44%
Dec 31, 2024	55.856	55.856	55.856	55.856	-0.12%
Dec 30, 2024	55.926	55.926	55.926	55.926	-0.35%
Dec 27, 2024	56.123	56.123	56.123	56.123	-0.17%
Dec 23, 2024	56.218	56.218	56.218	56.218	1.11%

Highest: 56.562

Lowest: 54.619

Difference: 1.943

Average: 55.777

Change %: 0.937

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