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

Luxembourg

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59.067 +0.316 +0.54%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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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 %
Aug 29, 2025	59.067	59.067	59.067	59.067	0.54%
Aug 28, 2025	58.751	58.751	58.751	58.751	-0.31%
Aug 27, 2025	58.936	58.936	59.503	58.936	-0.95%
Aug 26, 2025	59.503	59.503	59.503	59.503	-0.26%
Aug 25, 2025	59.656	59.656	59.656	58.649	1.72%
Aug 22, 2025	58.649	58.649	58.649	58.649	1.10%
Aug 21, 2025	58.013	58.013	58.099	58.013	-0.15%
Aug 20, 2025	58.099	58.099	58.099	58.099	-0.87%
Aug 19, 2025	58.609	58.609	58.609	58.609	-0.32%
Aug 18, 2025	58.795	58.795	58.795	58.768	0.05%
Aug 15, 2025	58.768	58.768	58.768	58.768	0.20%
Aug 14, 2025	58.652	58.652	59.110	58.652	-0.77%
Aug 13, 2025	59.110	59.110	59.110	59.110	2.20%
Aug 12, 2025	57.840	57.840	57.840	57.840	-0.08%
Aug 11, 2025	57.887	57.887	57.887	57.786	0.18%
Aug 08, 2025	57.786	57.786	58.039	57.786	-0.44%
Aug 07, 2025	58.039	58.039	58.039	57.186	1.49%
Aug 06, 2025	57.186	57.186	57.439	57.186	-0.44%
Aug 05, 2025	57.439	57.439	57.439	57.070	0.65%
Aug 04, 2025	57.070	57.070	57.070	56.298	1.37%
Aug 01, 2025	56.298	56.298	57.104	56.298	-1.41%

Highest: 59.656

Lowest: 56.298

Difference: 3.358

Average: 58.293

Change %: 3.438

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