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

Luxembourg

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20.855 +0.221 +1.07%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248177411

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85B

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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 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%
Jul 25, 2025	20.673	20.673	20.784	20.673	-0.54%
Jul 24, 2025	20.784	20.784	20.784	20.752	0.15%
Jul 23, 2025	20.752	20.752	20.752	20.531	1.08%
Jul 22, 2025	20.531	20.531	20.642	20.531	-0.54%
Jul 21, 2025	20.642	20.642	20.642	20.642	-0.00%
Jul 18, 2025	20.643	20.643	20.643	20.562	0.39%
Jul 17, 2025	20.562	20.562	20.562	20.509	0.26%
Jul 16, 2025	20.509	20.509	20.509	20.396	0.56%
Jul 15, 2025	20.396	20.396	20.396	20.396	1.46%
Jul 14, 2025	20.102	20.102	20.102	20.102	-0.10%
Jul 11, 2025	20.122	20.122	20.176	20.122	-0.27%
Jul 10, 2025	20.176	20.176	20.176	20.170	0.03%
Jul 09, 2025	20.170	20.170	20.170	20.170	0.15%
Jul 08, 2025	20.140	20.140	20.140	20.086	0.27%
Jul 07, 2025	20.086	20.086	20.086	20.086	0.11%

Highest: 21.029

Lowest: 20.086

Difference: 0.944

Average: 20.544

Change %: 3.941

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