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

Luxembourg

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52.762 -0.638 -1.19%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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 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%
May 22, 2025	53.358	53.358	53.904	53.358	-1.01%
May 21, 2025	53.904	53.904	53.904	53.904	1.24%
May 20, 2025	53.244	53.244	53.244	53.074	0.32%
May 19, 2025	53.074	53.074	53.354	53.074	-0.52%
May 16, 2025	53.354	53.354	53.354	53.354	-0.42%
May 15, 2025	53.577	53.577	53.735	53.577	-0.29%
May 14, 2025	53.735	53.735	53.735	53.038	1.31%
May 13, 2025	53.038	53.038	53.038	53.038	-0.98%
May 12, 2025	53.562	53.562	53.562	52.425	2.17%
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%

Highest: 53.904

Lowest: 52.142

Difference: 1.762

Average: 53.056

Change %: 3.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	52.762	-0.638	-1.19%