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Schroder International Selection Fund Emerging Asia A Accumulation Eur (0P00001SDO)

Luxembourg

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49.785 +0.177 +0.36%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248172537

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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0P00001SDO Historical Data

Get free historical data for 0P00001SDO fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A Accumulation Eur 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 11, 2025	49.785	49.785	49.785	49.608	0.36%
Aug 08, 2025	49.608	49.608	49.785	49.608	-0.35%
Aug 07, 2025	49.785	49.785	49.785	49.157	1.28%
Aug 06, 2025	49.157	49.157	49.755	49.157	-1.20%
Aug 05, 2025	49.755	49.755	49.755	49.271	0.98%
Aug 04, 2025	49.271	49.271	49.271	48.737	1.10%
Aug 01, 2025	48.737	48.737	49.936	48.737	-2.40%
Jul 31, 2025	49.936	49.936	50.341	49.936	-0.80%
Jul 30, 2025	50.341	50.341	50.341	50.340	0.00%
Jul 29, 2025	50.340	50.340	50.340	49.558	1.58%
Jul 28, 2025	49.558	49.558	49.558	49.121	0.89%
Jul 25, 2025	49.121	49.121	49.440	49.121	-0.64%
Jul 24, 2025	49.440	49.440	49.493	49.440	-0.11%
Jul 23, 2025	49.493	49.493	49.493	48.966	1.08%
Jul 22, 2025	48.966	48.966	49.192	48.966	-0.46%
Jul 21, 2025	49.192	49.192	49.192	49.192	0.38%
Jul 18, 2025	49.005	49.005	49.005	48.683	0.66%
Jul 17, 2025	48.683	48.683	48.683	48.535	0.30%
Jul 16, 2025	48.535	48.535	48.535	48.319	0.45%
Jul 15, 2025	48.319	48.319	48.319	48.319	1.60%
Jul 14, 2025	47.557	47.557	47.557	47.557	0.25%

Highest: 50.341

Lowest: 47.557

Difference: 2.784

Average: 49.266

Change %: 4.942

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