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Schroder International Selection Fund Emerging Asia A Distribution Gbp Av (0P00001FCQ)

London

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37.421 +0.121 +0.32%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242608874

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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0P00001FCQ Historical Data

Get free historical data for 0P00001FCQ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A Distribution Gbp Av 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	37.421	37.421	37.421	37.301	0.32%
Oct 02, 2025	37.301	37.301	37.301	36.415	2.43%
Oct 01, 2025	36.415	36.415	36.478	36.415	-0.17%
Sep 30, 2025	36.478	36.478	36.478	36.214	0.73%
Sep 29, 2025	36.214	36.214	36.214	36.214	1.32%
Sep 26, 2025	35.743	35.743	36.147	35.743	-1.12%
Sep 25, 2025	36.147	36.147	36.147	36.147	-0.09%
Sep 24, 2025	36.181	36.181	36.181	35.973	0.58%
Sep 23, 2025	35.973	35.973	35.973	35.973	0.02%
Sep 22, 2025	35.965	35.965	35.965	35.771	0.54%
Sep 19, 2025	35.771	35.771	35.771	35.575	0.55%
Sep 18, 2025	35.575	35.575	35.575	35.575	0.03%
Sep 17, 2025	35.566	35.566	35.566	35.399	0.47%
Sep 16, 2025	35.399	35.399	35.399	35.224	0.50%
Sep 15, 2025	35.224	35.224	35.224	35.224	0.19%
Sep 12, 2025	35.159	35.159	35.159	34.820	0.97%
Sep 11, 2025	34.820	34.820	34.820	34.820	0.38%
Sep 10, 2025	34.688	34.688	34.688	34.328	1.05%
Sep 09, 2025	34.328	34.328	34.328	33.978	1.03%
Sep 08, 2025	33.978	33.978	33.978	33.978	0.52%
Sep 05, 2025	33.802	33.802	33.802	33.343	1.38%

Highest: 37.421

Lowest: 33.343

Difference: 4.078

Average: 35.626

Change %: 12.232

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