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

Luxembourg

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59.659 -0.393 -0.65%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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 %
Sep 02, 2025	59.659	59.659	60.051	59.659	-0.65%
Sep 01, 2025	60.051	60.051	60.051	60.051	0.70%
Aug 29, 2025	59.635	59.635	59.635	59.635	0.63%
Aug 28, 2025	59.264	59.264	59.264	59.264	-1.03%
Aug 27, 2025	59.878	59.878	60.137	59.878	-0.43%
Aug 26, 2025	60.137	60.137	60.137	60.137	0.21%
Aug 25, 2025	60.013	60.013	60.013	59.465	0.92%
Aug 22, 2025	59.465	59.465	59.465	59.465	1.44%
Aug 21, 2025	58.621	58.621	58.621	58.591	0.05%
Aug 20, 2025	58.591	58.591	58.591	58.591	-0.81%
Aug 19, 2025	59.071	59.071	59.071	59.071	-0.33%
Aug 18, 2025	59.265	59.265	59.265	59.118	0.25%
Aug 15, 2025	59.118	59.118	59.118	59.118	-0.12%
Aug 14, 2025	59.187	59.187	59.451	59.187	-0.44%
Aug 13, 2025	59.451	59.451	59.451	59.451	1.67%
Aug 12, 2025	58.475	58.475	58.475	58.475	-0.24%
Aug 11, 2025	58.617	58.617	58.617	58.405	0.36%
Aug 08, 2025	58.405	58.405	58.612	58.405	-0.35%
Aug 07, 2025	58.612	58.612	58.612	57.871	1.28%
Aug 06, 2025	57.871	57.871	58.574	57.871	-1.20%
Aug 05, 2025	58.574	58.574	58.574	58.003	0.99%
Aug 04, 2025	58.003	58.003	58.003	57.370	1.10%

Highest: 60.137

Lowest: 57.370

Difference: 2.766

Average: 59.089

Change %: 3.989

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