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

Luxembourg

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19.815 -0.060 -0.30%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177411

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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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 %
Jun 13, 2025	19.815	19.815	19.815	19.815	-0.30%
Jun 12, 2025	19.875	19.875	20.197	19.875	-1.59%
Jun 11, 2025	20.197	20.197	20.197	20.197	0.28%
Jun 10, 2025	20.141	20.141	20.141	20.023	0.59%
Jun 09, 2025	20.023	20.023	20.023	19.925	0.49%
Jun 06, 2025	19.925	19.925	19.925	19.894	0.16%
Jun 05, 2025	19.894	19.894	19.894	19.894	0.82%
Jun 04, 2025	19.733	19.733	19.733	19.534	1.02%
Jun 03, 2025	19.534	19.534	19.534	19.391	0.74%
Jun 02, 2025	19.391	19.391	19.513	19.391	-0.63%
May 30, 2025	19.513	19.513	19.727	19.513	-1.08%
May 29, 2025	19.727	19.727	19.747	19.727	-0.10%
May 28, 2025	19.747	19.747	19.747	19.747	0.72%
May 27, 2025	19.605	19.605	19.669	19.593	-0.33%
May 26, 2025	19.669	19.669	19.669	19.593	0.39%
May 23, 2025	19.593	19.593	19.746	19.593	-0.77%
May 22, 2025	19.746	19.746	19.873	19.746	-0.64%
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%

Highest: 20.197

Lowest: 19.391

Difference: 0.806

Average: 19.795

Change %: -1.133

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