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

Luxembourg

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56.499 +0.135 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248172537

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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 %
Oct 03, 2025	56.499	56.499	56.499	56.364	0.24%
Oct 02, 2025	56.364	56.364	56.364	55.156	2.19%
Oct 01, 2025	55.156	55.156	55.156	55.022	0.24%
Sep 30, 2025	55.022	55.022	55.022	54.611	0.75%
Sep 29, 2025	54.611	54.611	54.611	54.611	1.32%
Sep 26, 2025	53.899	53.899	54.469	53.899	-1.05%
Sep 25, 2025	54.469	54.469	54.469	54.469	-0.16%
Sep 24, 2025	54.557	54.557	54.557	54.329	0.42%
Sep 23, 2025	54.329	54.329	54.329	54.329	0.06%
Sep 22, 2025	54.295	54.295	54.295	54.068	0.42%
Sep 19, 2025	54.068	54.068	54.068	54.008	0.11%
Sep 18, 2025	54.008	54.008	54.008	54.008	0.02%
Sep 17, 2025	53.998	53.998	53.998	53.866	0.24%
Sep 16, 2025	53.866	53.866	53.866	53.659	0.39%
Sep 15, 2025	53.659	53.659	53.659	53.659	0.21%
Sep 12, 2025	53.544	53.544	53.544	53.008	1.01%
Sep 11, 2025	53.008	53.008	53.008	53.008	0.36%
Sep 10, 2025	52.817	52.817	52.817	52.211	1.16%
Sep 09, 2025	52.211	52.211	52.211	51.632	1.12%
Sep 08, 2025	51.632	51.632	51.632	51.632	0.65%
Sep 05, 2025	51.298	51.298	51.298	50.674	1.23%
Sep 04, 2025	50.674	50.674	50.674	50.674	-0.87%

Highest: 56.499

Lowest: 50.674

Difference: 5.824

Average: 53.818

Change %: 10.518

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