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Schroder International Selection Fund Emerging Markets I Accumulation Eur (0P00001SI7)

Luxembourg

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25.177 +0.254 +1.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248178492

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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0P00001SI7 Historical Data

Get free historical data for 0P00001SI7 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets I 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 09, 2025	25.177	25.177	25.177	25.177	1.02%
May 08, 2025	24.923	24.923	24.923	24.850	0.29%
May 07, 2025	24.850	24.850	24.907	24.850	-0.23%
May 06, 2025	24.907	24.907	24.907	24.907	-0.00%
May 05, 2025	24.909	24.909	24.909	24.871	0.15%
May 02, 2025	24.871	24.871	24.871	24.871	3.44%
Apr 30, 2025	24.043	24.043	24.043	24.043	0.47%
Apr 29, 2025	23.931	23.931	23.931	23.931	-0.20%
Apr 28, 2025	23.980	23.980	23.980	23.980	0.70%
Apr 25, 2025	23.814	23.814	23.814	23.814	0.59%
Apr 24, 2025	23.675	23.675	23.746	23.675	-0.30%
Apr 23, 2025	23.746	23.746	23.746	23.031	3.10%
Apr 22, 2025	23.031	23.031	23.031	23.031	-0.70%
Apr 17, 2025	23.194	23.194	23.194	23.072	0.53%
Apr 16, 2025	23.072	23.072	23.333	23.072	-1.12%
Apr 15, 2025	23.333	23.333	23.333	23.333	0.72%
Apr 14, 2025	23.167	23.167	23.167	23.167	2.42%
Apr 11, 2025	22.618	22.618	22.618	22.618	-1.53%
Apr 10, 2025	22.971	22.971	22.971	22.971	5.15%
Apr 09, 2025	21.845	21.845	22.955	21.845	-4.84%

Highest: 25.177

Lowest: 21.845

Difference: 3.332

Average: 23.803

Change %: 9.679

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