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

Luxembourg

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49.036 -0.280 -0.57%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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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 %
Apr 16, 2025	49.036	49.036	49.316	49.036	-0.57%
Apr 15, 2025	49.316	49.316	49.316	49.316	0.34%
Apr 14, 2025	49.148	49.148	49.148	49.148	2.41%
Apr 11, 2025	47.993	47.993	47.993	47.993	1.47%
Apr 10, 2025	47.296	47.296	47.296	47.296	5.54%
Apr 09, 2025	44.814	44.814	46.300	44.814	-3.21%
Apr 08, 2025	46.300	46.300	46.300	46.300	1.03%
Apr 07, 2025	45.828	45.828	45.828	45.828	-8.95%
Apr 03, 2025	50.333	50.333	51.355	50.333	-1.99%
Apr 02, 2025	51.355	51.355	51.355	51.334	0.04%
Apr 01, 2025	51.334	51.334	51.334	50.710	1.23%
Mar 31, 2025	50.710	50.710	51.845	50.710	-2.19%
Mar 28, 2025	51.845	51.845	51.845	51.845	-1.26%
Mar 27, 2025	52.506	52.506	52.506	52.125	0.73%
Mar 26, 2025	52.125	52.125	52.418	52.125	-0.56%
Mar 25, 2025	52.418	52.418	52.418	52.328	0.17%
Mar 24, 2025	52.328	52.328	52.328	52.083	0.47%
Mar 21, 2025	52.083	52.083	52.767	52.083	-1.30%
Mar 20, 2025	52.767	52.767	53.246	52.767	-0.90%
Mar 19, 2025	53.246	53.246	53.266	53.246	-0.04%
Mar 18, 2025	53.266	53.266	53.266	53.266	0.36%
Mar 17, 2025	53.077	53.077	53.077	53.077	1.42%

Highest: 53.266

Lowest: 44.814

Difference: 8.452

Average: 50.415

Change %: -6.299

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