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

Luxembourg

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51.915 +0.960 +1.89%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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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 %
Feb 14, 2025	51.915	51.915	51.915	51.915	1.89%
Feb 13, 2025	50.950	50.950	50.950	50.950	0.57%
Feb 12, 2025	50.663	50.663	50.663	50.663	0.56%
Feb 11, 2025	50.379	50.379	50.379	50.379	-0.87%
Feb 10, 2025	50.820	50.820	50.820	50.820	0.02%
Feb 07, 2025	50.808	50.808	50.808	50.808	1.25%
Feb 06, 2025	50.181	50.181	50.181	50.181	0.24%
Feb 05, 2025	50.062	50.062	50.062	50.062	-0.20%
Feb 04, 2025	50.163	50.163	50.163	50.163	2.18%
Feb 03, 2025	49.091	49.091	49.091	49.091	-0.07%
Jan 28, 2025	49.127	49.127	49.127	49.127	-0.61%
Jan 27, 2025	49.426	49.426	49.426	49.426	-4.79%
Feb 14, 2025	51.915	51.915	51.915	51.915	1.89%
Feb 13, 2025	50.950	50.950	50.950	50.950	0.57%
Feb 12, 2025	50.663	50.663	50.663	50.663	0.56%
Feb 11, 2025	50.379	50.379	50.379	50.379	-0.87%
Feb 10, 2025	50.820	50.820	50.820	50.820	0.02%
Feb 07, 2025	50.808	50.808	50.808	50.808	1.25%
Feb 06, 2025	50.181	50.181	50.181	50.181	0.24%
Feb 05, 2025	50.062	50.062	50.062	50.062	-0.20%
Feb 04, 2025	50.163	50.163	50.163	50.163	2.18%
Feb 03, 2025	49.091	49.091	49.091	49.091	-0.07%
Jan 28, 2025	49.127	49.127	49.127	49.127	-0.61%
Jan 27, 2025	49.426	49.426	49.426	49.426	-0.87%
Jan 24, 2025	49.862	49.862	49.862	49.862	0.91%
Jan 23, 2025	49.411	49.411	49.411	49.411	-0.27%
Jan 22, 2025	49.547	49.547	49.547	49.547	0.35%
Jan 21, 2025	49.375	49.375	49.375	49.375	-0.89%
Jan 20, 2025	49.821	49.821	49.821	49.821	1.77%
Jan 17, 2025	48.952	48.952	48.952	48.952	-0.18%

Highest: 51.915

Lowest: 48.952

Difference: 2.962

Average: 50.138

Change %: 5.863

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