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

London

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33.518 +0.342 +1.03%

25/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242608874

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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 %
Aug 25, 2025	33.518	33.518	33.518	33.177	1.03%
Aug 22, 2025	33.177	33.177	33.177	33.177	1.35%
Aug 21, 2025	32.733	32.733	32.733	32.684	0.15%
Aug 20, 2025	32.684	32.684	32.684	32.684	-0.71%
Aug 19, 2025	32.918	32.918	32.918	32.918	-0.07%
Aug 18, 2025	32.940	32.940	32.940	32.878	0.19%
Aug 15, 2025	32.878	32.878	32.878	32.878	0.11%
Aug 14, 2025	32.843	32.843	33.073	32.843	-0.70%
Aug 13, 2025	33.073	33.073	33.073	33.073	1.62%
Aug 12, 2025	32.545	32.545	32.728	32.545	-0.56%
Aug 11, 2025	32.728	32.728	32.728	32.672	0.17%
Aug 08, 2025	32.672	32.672	32.815	32.672	-0.44%
Aug 07, 2025	32.815	32.815	32.815	32.577	0.73%
Aug 06, 2025	32.577	32.577	32.813	32.577	-0.72%
Aug 05, 2025	32.813	32.813	32.813	32.566	0.76%
Aug 04, 2025	32.566	32.566	32.566	32.164	1.25%
Aug 01, 2025	32.164	32.164	32.780	32.164	-1.88%
Jul 31, 2025	32.780	32.780	32.950	32.780	-0.52%
Jul 30, 2025	32.950	32.950	33.085	32.950	-0.41%
Jul 29, 2025	33.085	33.085	33.085	32.649	1.34%
Jul 28, 2025	32.649	32.649	32.649	32.535	0.35%

Highest: 33.518

Lowest: 32.164

Difference: 1.355

Average: 32.815

Change %: 3.023

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