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

Luxembourg

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57.126 +0.160 +0.27%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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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 %
Mar 03, 2025	57.126	57.126	57.126	57.126	0.27%
Feb 28, 2025	56.971	56.971	56.971	56.971	-2.66%
Feb 27, 2025	58.529	58.529	58.529	58.529	-0.33%
Feb 26, 2025	58.721	58.721	58.721	58.721	1.17%
Feb 25, 2025	58.040	58.040	58.040	58.040	-1.42%
Feb 24, 2025	58.873	58.873	58.873	58.873	-1.47%
Feb 21, 2025	59.750	59.750	59.750	59.750	0.90%
Feb 20, 2025	59.214	59.214	59.214	59.214	0.50%
Feb 19, 2025	58.921	58.921	58.921	58.921	-0.26%
Feb 18, 2025	59.074	59.074	59.074	59.074	1.03%
Feb 17, 2025	58.472	58.472	58.472	58.472	0.79%
Feb 14, 2025	58.011	58.011	58.011	58.011	0.95%
Feb 13, 2025	57.463	57.463	57.463	57.463	-0.02%
Feb 12, 2025	57.476	57.476	57.476	57.476	0.48%
Feb 11, 2025	57.199	57.199	57.199	57.199	-0.88%
Feb 10, 2025	57.707	57.707	57.707	57.707	0.45%
Feb 07, 2025	57.450	57.450	57.450	57.450	1.21%
Feb 06, 2025	56.762	56.762	56.762	56.762	0.70%
Feb 05, 2025	56.367	56.367	56.367	56.367	-0.85%
Feb 04, 2025	56.849	56.849	56.849	56.849	1.41%

Highest: 59.750

Lowest: 56.367

Difference: 3.382

Average: 57.949

Change %: 1.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	57.126	+0.160	+0.27%