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Schroder International Selection Fund Emerging Asia A Accumulation Usd (0P00000TKE)

Luxembourg

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57.816 +0.219 +0.38%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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0P00000TKE Historical Data

Get free historical data for 0P00000TKE fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A Accumulation Usd 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 28, 2025	57.816	57.816	57.816	57.597	0.38%
Jul 25, 2025	57.597	57.597	58.049	57.597	-0.78%
Jul 24, 2025	58.049	58.049	58.067	58.049	-0.03%
Jul 23, 2025	58.067	58.067	58.067	57.292	1.35%
Jul 22, 2025	57.292	57.292	57.419	57.292	-0.22%
Jul 21, 2025	57.419	57.419	57.419	57.419	0.46%
Jul 18, 2025	57.154	57.154	57.154	56.449	1.25%
Jul 17, 2025	56.449	56.449	56.449	56.329	0.21%
Jul 16, 2025	56.329	56.329	56.463	56.329	-0.24%
Jul 15, 2025	56.463	56.463	56.463	56.463	1.54%
Jul 14, 2025	55.606	55.606	55.606	55.606	0.22%
Jul 11, 2025	55.486	55.486	55.487	55.486	-0.00%
Jul 10, 2025	55.487	55.487	55.487	55.343	0.26%
Jul 09, 2025	55.343	55.343	55.343	55.343	-0.20%
Jul 08, 2025	55.451	55.451	55.451	55.451	0.52%
Jul 07, 2025	55.164	55.164	55.164	55.164	-0.52%
Jul 04, 2025	55.450	55.450	55.779	55.450	-0.59%
Jul 03, 2025	55.779	55.779	55.779	55.343	0.79%
Jul 02, 2025	55.343	55.343	55.512	55.343	-0.30%
Jul 01, 2025	55.512	55.512	55.512	55.104	0.74%
Jun 30, 2025	55.104	55.104	55.746	55.104	-1.15%

Highest: 58.067

Lowest: 55.104

Difference: 2.962

Average: 56.303

Change %: 3.713

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