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

Luxembourg

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26.724 +0.149 +0.56%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178492

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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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 %
Jul 16, 2025	26.724	26.724	26.724	26.575	0.56%
Jul 15, 2025	26.575	26.575	26.575	26.575	1.46%
Jul 14, 2025	26.191	26.191	26.191	26.191	-0.09%
Jul 11, 2025	26.215	26.215	26.285	26.215	-0.27%
Jul 10, 2025	26.285	26.285	26.285	26.277	0.03%
Jul 09, 2025	26.277	26.277	26.277	26.277	0.15%
Jul 08, 2025	26.237	26.237	26.237	26.166	0.27%
Jul 07, 2025	26.166	26.166	26.166	26.166	0.12%
Jul 04, 2025	26.135	26.135	26.324	26.135	-0.72%
Jul 03, 2025	26.324	26.324	26.324	26.023	1.16%
Jul 02, 2025	26.023	26.023	26.023	25.969	0.21%
Jul 01, 2025	25.969	25.969	25.969	25.952	0.07%
Jun 30, 2025	25.952	25.952	26.114	25.952	-0.62%
Jun 27, 2025	26.114	26.114	26.114	26.100	0.06%
Jun 26, 2025	26.100	26.100	26.280	26.100	-0.68%
Jun 25, 2025	26.280	26.280	26.280	25.962	1.22%
Jun 24, 2025	25.962	25.962	25.962	25.642	1.25%
Jun 23, 2025	25.642	25.642	25.915	25.642	-1.05%
Jun 20, 2025	25.915	25.915	25.915	25.551	1.42%
Jun 19, 2025	25.551	25.551	25.788	25.551	-0.92%
Jun 18, 2025	25.788	25.788	25.814	25.788	-0.10%
Jun 17, 2025	25.814	25.814	25.814	25.814	0.26%

Highest: 26.724

Lowest: 25.551

Difference: 1.172

Average: 26.102

Change %: 3.792

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