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

Luxembourg

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27.871 +0.043 +0.16%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178492

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18B

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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 %
Aug 15, 2025	27.871	27.871	27.871	27.871	0.16%
Aug 14, 2025	27.828	27.828	27.952	27.828	-0.45%
Aug 13, 2025	27.952	27.952	27.952	27.952	1.64%
Aug 12, 2025	27.501	27.501	27.501	27.462	0.14%
Aug 11, 2025	27.462	27.462	27.462	27.327	0.49%
Aug 08, 2025	27.327	27.327	27.400	27.327	-0.26%
Aug 07, 2025	27.400	27.400	27.400	26.926	1.76%
Aug 06, 2025	26.926	26.926	27.189	26.926	-0.96%
Aug 05, 2025	27.189	27.189	27.189	26.900	1.07%
Aug 04, 2025	26.900	26.900	26.900	26.669	0.87%
Aug 01, 2025	26.669	26.669	27.320	26.669	-2.39%
Jul 31, 2025	27.320	27.320	27.412	27.320	-0.33%
Jul 30, 2025	27.412	27.412	27.412	27.338	0.27%
Jul 29, 2025	27.338	27.338	27.338	27.082	0.95%
Jul 28, 2025	27.082	27.082	27.082	26.943	0.51%
Jul 25, 2025	26.943	26.943	27.088	26.943	-0.53%
Jul 24, 2025	27.088	27.088	27.088	27.045	0.16%
Jul 23, 2025	27.045	27.045	27.045	26.756	1.08%
Jul 22, 2025	26.756	26.756	26.901	26.756	-0.54%
Jul 21, 2025	26.901	26.901	26.901	26.901	0.00%
Jul 18, 2025	26.899	26.899	26.899	26.793	0.40%
Jul 17, 2025	26.793	26.793	26.793	26.724	0.26%

Highest: 27.952

Lowest: 26.669

Difference: 1.284

Average: 27.209

Change %: 4.294

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