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

Luxembourg

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52.425 +0.283 +0.54%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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 %
May 09, 2025	52.425	52.425	52.425	52.425	0.54%
May 08, 2025	52.142	52.142	52.386	52.142	-0.47%
May 07, 2025	52.386	52.386	52.635	52.386	-0.47%
May 06, 2025	52.635	52.635	52.635	52.635	0.26%
May 05, 2025	52.499	52.499	52.499	52.276	0.43%
May 02, 2025	52.276	52.276	52.276	52.276	2.80%
Apr 30, 2025	50.853	50.853	50.853	50.853	0.33%
Apr 29, 2025	50.687	50.687	50.687	50.687	0.23%
Apr 28, 2025	50.570	50.570	50.570	50.570	0.57%
Apr 25, 2025	50.286	50.286	50.286	50.286	-0.00%
Apr 24, 2025	50.287	50.287	50.620	50.287	-0.66%
Apr 23, 2025	50.620	50.620	50.620	49.773	1.70%
Apr 22, 2025	49.773	49.773	49.773	49.773	0.59%
Apr 17, 2025	49.481	49.481	49.481	49.036	0.91%
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%

Highest: 52.635

Lowest: 47.296

Difference: 5.340

Average: 50.511

Change %: 16.982

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