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

Luxembourg

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54.402 +0.863 +1.61%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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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 %
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%
Jun 13, 2025	54.475	54.475	54.475	54.475	-1.04%
Jun 12, 2025	55.047	55.047	55.156	55.047	-0.20%
Jun 11, 2025	55.156	55.156	55.156	54.902	0.46%
Jun 10, 2025	54.902	54.902	54.902	54.543	0.66%
Jun 09, 2025	54.543	54.543	54.543	54.223	0.59%
Jun 06, 2025	54.223	54.223	54.289	54.223	-0.12%
Jun 05, 2025	54.289	54.289	54.289	54.289	1.17%
Jun 04, 2025	53.659	53.659	53.659	53.174	0.91%
Jun 03, 2025	53.174	53.174	53.174	53.174	0.45%
Jun 02, 2025	52.936	52.936	52.936	52.762	0.33%
May 30, 2025	52.762	52.762	53.400	52.762	-1.19%
May 29, 2025	53.400	53.400	53.400	53.114	0.54%
May 28, 2025	53.114	53.114	53.114	53.114	-0.19%
May 27, 2025	53.213	53.213	53.331	53.138	-0.22%
May 26, 2025	53.331	53.331	53.331	53.138	0.36%
May 23, 2025	53.138	53.138	53.358	53.138	-0.41%

Highest: 55.156

Lowest: 52.762

Difference: 2.394

Average: 53.952

Change %: 1.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	54.402	+0.863	+1.61%