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

Luxembourg

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55.606 +0.120 +0.22%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 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%
Jun 27, 2025	55.746	55.746	55.746	55.466	0.50%
Jun 26, 2025	55.466	55.466	55.466	55.312	0.28%
Jun 25, 2025	55.312	55.312	55.312	55.312	1.08%
Jun 24, 2025	54.724	54.724	54.724	53.591	2.11%
Jun 23, 2025	53.591	53.591	54.402	53.591	-1.49%
Jun 20, 2025	54.402	54.402	54.402	53.539	1.61%
Jun 19, 2025	53.539	53.539	54.385	53.539	-1.56%
Jun 18, 2025	54.385	54.385	54.658	54.385	-0.50%
Jun 17, 2025	54.658	54.658	54.658	54.658	0.01%
Jun 16, 2025	54.653	54.653	54.653	54.653	0.33%

Highest: 55.779

Lowest: 53.539

Difference: 2.240

Average: 55.057

Change %: 2.075

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