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

Luxembourg

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19.873 -0.031 -0.16%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177411

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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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 %
May 21, 2025	19.873	19.873	19.873	19.873	-0.16%
May 20, 2025	19.904	19.904	19.904	19.763	0.71%
May 19, 2025	19.763	19.763	20.018	19.763	-1.27%
May 16, 2025	20.018	20.018	20.018	20.018	-0.12%
May 15, 2025	20.042	20.042	20.042	19.989	0.26%
May 14, 2025	19.989	19.989	19.989	19.825	0.83%
May 13, 2025	19.825	19.825	19.825	19.825	-1.01%
May 12, 2025	20.028	20.028	20.028	19.358	3.46%
May 09, 2025	19.358	19.358	19.358	19.358	1.02%
May 08, 2025	19.163	19.163	19.163	19.108	0.29%
May 07, 2025	19.108	19.108	19.152	19.108	-0.23%
May 06, 2025	19.152	19.152	19.152	19.152	-0.01%
May 05, 2025	19.154	19.154	19.154	19.126	0.14%
May 02, 2025	19.126	19.126	19.126	19.126	3.44%
Apr 30, 2025	18.490	18.490	18.490	18.490	0.47%
Apr 29, 2025	18.405	18.405	18.405	18.405	-0.21%
Apr 28, 2025	18.443	18.443	18.443	18.443	0.69%
Apr 25, 2025	18.317	18.317	18.317	18.317	0.58%
Apr 24, 2025	18.211	18.211	18.266	18.211	-0.30%
Apr 23, 2025	18.266	18.266	18.266	17.716	3.10%
Apr 22, 2025	17.716	17.716	17.716	17.716	-0.72%

Highest: 20.042

Lowest: 17.716

Difference: 2.326

Average: 19.160

Change %: 11.371

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