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

Luxembourg

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47.144 +0.436 +0.93%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248172537

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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 %
Jun 24, 2025	47.144	47.144	47.144	46.708	0.93%
Jun 23, 2025	46.708	46.708	47.227	46.708	-1.10%
Jun 20, 2025	47.227	47.227	47.227	46.616	1.31%
Jun 19, 2025	46.616	46.616	47.237	46.616	-1.32%
Jun 18, 2025	47.237	47.237	47.289	47.237	-0.11%
Jun 17, 2025	47.289	47.289	47.289	47.289	0.30%
Jun 16, 2025	47.146	47.146	47.270	47.146	-0.26%
Jun 13, 2025	47.270	47.270	47.270	47.270	-0.22%
Jun 12, 2025	47.375	47.375	48.095	47.375	-1.50%
Jun 11, 2025	48.095	48.095	48.095	48.095	0.21%
Jun 10, 2025	47.994	47.994	47.994	47.810	0.38%
Jun 09, 2025	47.810	47.810	47.810	47.542	0.56%
Jun 06, 2025	47.542	47.542	47.542	47.481	0.13%
Jun 05, 2025	47.481	47.481	47.481	47.481	1.02%
Jun 04, 2025	47.000	47.000	47.000	46.692	0.66%
Jun 03, 2025	46.692	46.692	46.692	46.692	0.78%
Jun 02, 2025	46.332	46.332	46.473	46.332	-0.30%
May 30, 2025	46.473	46.473	47.019	46.473	-1.16%
May 29, 2025	47.019	47.019	47.019	46.934	0.18%
May 28, 2025	46.934	46.934	46.934	46.934	0.32%
May 27, 2025	46.784	46.784	46.857	46.784	-0.16%
May 26, 2025	46.857	46.857	46.857	46.854	0.01%

Highest: 48.095

Lowest: 46.332

Difference: 1.762

Average: 47.138

Change %: 0.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	47.144	+0.436	+0.93%
	SGD/INR	67.213	+0.073	+0.11%