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

Luxembourg

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57.288 +0.175 +0.31%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 %
Jul 17, 2025	57.288	57.288	57.288	57.112	0.31%
Jul 16, 2025	57.112	57.112	57.112	56.858	0.45%
Jul 15, 2025	56.858	56.858	56.858	56.858	1.61%
Jul 14, 2025	55.960	55.960	55.960	55.819	0.25%
Jul 11, 2025	55.819	55.819	55.819	55.726	0.17%
Jul 10, 2025	55.726	55.726	55.726	55.547	0.32%
Jul 09, 2025	55.547	55.547	55.547	55.547	-0.14%
Jul 08, 2025	55.625	55.625	55.625	55.331	0.53%
Jul 07, 2025	55.331	55.331	55.404	55.331	-0.13%
Jul 04, 2025	55.404	55.404	55.862	55.404	-0.82%
Jul 03, 2025	55.862	55.862	55.862	55.349	0.93%
Jul 02, 2025	55.349	55.349	55.349	55.291	0.10%
Jul 01, 2025	55.291	55.291	55.306	55.291	-0.03%
Jun 30, 2025	55.306	55.306	55.784	55.306	-0.86%
Jun 27, 2025	55.784	55.784	55.784	55.688	0.17%
Jun 26, 2025	55.688	55.688	56.088	55.688	-0.71%
Jun 25, 2025	56.088	56.088	56.088	55.449	1.15%
Jun 24, 2025	55.449	55.449	55.449	54.935	0.94%
Jun 23, 2025	54.935	54.935	55.542	54.935	-1.09%
Jun 20, 2025	55.542	55.542	55.542	54.822	1.31%
Jun 19, 2025	54.822	54.822	55.551	54.822	-1.31%
Jun 18, 2025	55.551	55.551	55.611	55.551	-0.11%

Highest: 57.288

Lowest: 54.822

Difference: 2.466

Average: 55.743

Change %: 3.014

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