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

Luxembourg

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54.182 +0.035 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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 %
May 08, 2025	54.182	54.182	54.182	54.182	0.06%
May 07, 2025	54.147	54.147	54.507	54.147	-0.66%
May 06, 2025	54.507	54.507	54.507	54.507	0.45%
May 05, 2025	54.261	54.261	54.261	54.228	0.06%
May 02, 2025	54.228	54.228	54.228	54.228	3.30%
Apr 30, 2025	52.495	52.495	52.495	52.495	0.66%
Apr 29, 2025	52.152	52.152	52.152	52.152	-0.28%
Apr 28, 2025	52.297	52.297	52.297	52.297	0.57%
Apr 25, 2025	51.999	51.999	51.999	51.999	0.22%
Apr 24, 2025	51.885	51.885	52.099	51.885	-0.41%
Apr 23, 2025	52.099	52.099	52.099	50.929	2.30%
Apr 22, 2025	50.929	50.929	50.929	50.929	-0.35%
Apr 17, 2025	51.108	51.108	51.108	51.108	0.79%
Apr 16, 2025	50.706	50.706	51.161	50.706	-0.89%
Apr 15, 2025	51.161	51.161	51.161	51.161	0.56%
Apr 14, 2025	50.876	50.876	50.876	49.416	2.96%
Apr 11, 2025	49.416	49.416	49.416	49.416	-1.19%
Apr 10, 2025	50.010	50.010	50.010	50.010	5.31%
Apr 09, 2025	47.488	47.488	47.488	47.488	-4.30%
Apr 08, 2025	49.621	49.621	49.621	49.003	-6.89%

Highest: 54.507

Lowest: 47.488

Difference: 7.019

Average: 51.778

Change %: 1.673

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