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

Luxembourg

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44.519 +0.251 +0.57%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248172537

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
Apr 28, 2025	44.519	44.519	44.519	44.519	0.57%
Apr 25, 2025	44.269	44.269	44.269	44.269	0.22%
Apr 24, 2025	44.172	44.172	44.356	44.172	-0.41%
Apr 23, 2025	44.356	44.356	44.356	43.361	2.29%
Apr 22, 2025	43.361	43.361	43.361	43.361	-0.36%
Apr 17, 2025	43.518	43.518	43.518	43.176	0.79%
Apr 16, 2025	43.176	43.176	43.564	43.176	-0.89%
Apr 15, 2025	43.564	43.564	43.564	43.564	0.56%
Apr 14, 2025	43.323	43.323	43.323	43.323	2.95%
Apr 11, 2025	42.082	42.082	42.082	42.082	-1.19%
Apr 10, 2025	42.589	42.589	42.589	42.589	5.31%
Apr 09, 2025	40.442	40.442	40.442	40.442	-4.30%
Apr 08, 2025	42.260	42.260	42.260	41.734	-6.90%
Apr 03, 2025	45.390	45.390	47.439	45.390	-4.32%
Apr 02, 2025	47.439	47.439	47.561	47.439	-0.26%
Apr 01, 2025	47.561	47.561	47.561	46.906	1.40%
Mar 31, 2025	46.906	46.906	47.925	46.906	-2.13%
Mar 28, 2025	47.925	47.925	47.925	47.925	-1.53%
Mar 27, 2025	48.672	48.672	48.672	48.347	0.67%
Mar 26, 2025	48.347	48.347	48.428	48.347	-0.17%

Highest: 48.672

Lowest: 40.442

Difference: 8.230

Average: 44.694

Change %: -8.071

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