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Schroder International Selection Fund Emerging Markets C Accumulation Eur (0P00001SI8)

Luxembourg

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21.523 +0.063 +0.29%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177411

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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0P00001SI8 Historical Data

Get free historical data for 0P00001SI8 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets C 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 %
Aug 26, 2025	21.523	21.523	21.523	21.523	0.29%
Aug 25, 2025	21.460	21.460	21.460	21.317	0.67%
Aug 22, 2025	21.317	21.317	21.317	21.317	0.88%
Aug 21, 2025	21.131	21.131	21.131	21.058	0.35%
Aug 20, 2025	21.058	21.058	21.058	21.058	-1.39%
Aug 19, 2025	21.354	21.354	21.354	21.354	-0.24%
Aug 18, 2025	21.405	21.405	21.405	21.373	0.15%
Aug 15, 2025	21.373	21.373	21.373	21.373	0.15%
Aug 14, 2025	21.340	21.340	21.436	21.340	-0.45%
Aug 13, 2025	21.436	21.436	21.436	21.436	1.64%
Aug 12, 2025	21.091	21.091	21.091	21.061	0.14%
Aug 11, 2025	21.061	21.061	21.061	20.960	0.49%
Aug 08, 2025	20.960	20.960	21.016	20.960	-0.27%
Aug 07, 2025	21.016	21.016	21.016	20.653	1.76%
Aug 06, 2025	20.653	20.653	20.855	20.653	-0.97%
Aug 05, 2025	20.855	20.855	20.855	20.634	1.07%
Aug 04, 2025	20.634	20.634	20.634	20.458	0.86%
Aug 01, 2025	20.458	20.458	20.959	20.458	-2.39%
Jul 31, 2025	20.959	20.959	21.029	20.959	-0.34%
Jul 30, 2025	21.029	21.029	21.029	20.974	0.27%
Jul 29, 2025	20.974	20.974	20.974	20.778	0.94%
Jul 28, 2025	20.778	20.778	20.778	20.673	0.51%

Highest: 21.523

Lowest: 20.458

Difference: 1.064

Average: 21.085

Change %: 4.111

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