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

Luxembourg

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51.298 +0.624 +1.23%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248172537

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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 %
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%
Sep 03, 2025	51.122	51.122	51.122	50.646	0.94%
Sep 02, 2025	50.646	50.646	50.980	50.646	-0.66%
Sep 01, 2025	50.980	50.980	50.980	50.980	0.69%
Aug 29, 2025	50.630	50.630	50.630	50.630	0.62%
Aug 28, 2025	50.316	50.316	50.316	50.316	-1.03%
Aug 27, 2025	50.839	50.839	51.059	50.839	-0.43%
Aug 26, 2025	51.059	51.059	51.059	51.059	0.20%
Aug 25, 2025	50.955	50.955	50.955	50.493	0.92%
Aug 22, 2025	50.493	50.493	50.493	50.493	1.44%
Aug 21, 2025	49.777	49.777	49.777	49.754	0.05%
Aug 20, 2025	49.754	49.754	49.754	49.754	-0.81%
Aug 19, 2025	50.162	50.162	50.162	50.162	-0.33%
Aug 18, 2025	50.328	50.328	50.328	50.206	0.24%
Aug 15, 2025	50.206	50.206	50.206	50.206	-0.12%
Aug 14, 2025	50.266	50.266	50.491	50.266	-0.45%
Aug 13, 2025	50.491	50.491	50.491	50.491	1.67%
Aug 12, 2025	49.663	49.663	49.785	49.663	-0.24%
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%

Highest: 51.298

Lowest: 49.157

Difference: 2.141

Average: 50.348

Change %: 3.100

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