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Schroder International Selection Fund Emerging Markets A Accumulation Eur (0P00001SI9)

Luxembourg

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15.250 +0.070 +0.46%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248176959

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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0P00001SI9 Historical Data

Get free historical data for 0P00001SI9 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A 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 %
Apr 30, 2025	15.250	15.250	15.250	15.250	0.46%
Apr 29, 2025	15.180	15.180	15.180	15.180	-0.21%
Apr 28, 2025	15.212	15.212	15.212	15.212	0.68%
Apr 25, 2025	15.108	15.108	15.108	15.108	0.58%
Apr 24, 2025	15.021	15.021	15.067	15.021	-0.30%
Apr 23, 2025	15.067	15.067	15.067	14.614	3.10%
Apr 22, 2025	14.614	14.614	14.614	14.614	-0.73%
Apr 17, 2025	14.721	14.721	14.721	14.644	0.53%
Apr 16, 2025	14.644	14.644	14.811	14.644	-1.13%
Apr 15, 2025	14.811	14.811	14.811	14.811	0.71%
Apr 14, 2025	14.706	14.706	14.706	14.706	2.41%
Apr 11, 2025	14.360	14.360	14.360	14.360	-1.54%
Apr 10, 2025	14.584	14.584	14.584	14.584	5.15%
Apr 09, 2025	13.870	13.870	14.576	13.870	-4.84%
Apr 08, 2025	14.576	14.576	14.576	14.576	1.66%
Apr 07, 2025	14.338	14.338	14.338	14.338	-4.73%
Apr 04, 2025	15.050	15.050	15.479	15.050	-2.77%
Apr 03, 2025	15.479	15.479	16.122	15.479	-3.99%
Apr 02, 2025	16.122	16.122	16.123	16.122	-0.01%
Apr 01, 2025	16.123	16.123	16.123	15.976	0.92%

Highest: 16.123

Lowest: 13.870

Difference: 2.253

Average: 14.942

Change %: -4.545

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