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

London

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31.308 +0.131 +0.42%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242608874

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 %
Jul 14, 2025	31.308	31.308	31.308	31.308	0.42%
Jul 11, 2025	31.177	31.177	31.177	31.043	0.43%
Jul 10, 2025	31.043	31.043	31.043	30.856	0.60%
Jul 09, 2025	30.856	30.856	30.856	30.856	-0.42%
Jul 08, 2025	30.986	30.986	30.986	30.740	0.80%
Jul 07, 2025	30.740	30.740	30.740	30.740	-0.38%
Jul 04, 2025	30.857	30.857	31.088	30.857	-0.74%
Jul 03, 2025	31.088	31.088	31.088	30.864	0.73%
Jul 02, 2025	30.864	30.864	30.864	30.654	0.68%
Jul 01, 2025	30.654	30.654	30.654	30.537	0.38%
Jun 30, 2025	30.537	30.537	30.784	30.537	-0.80%
Jun 27, 2025	30.784	30.784	30.784	30.678	0.34%
Jun 26, 2025	30.678	30.678	30.868	30.678	-0.61%
Jun 25, 2025	30.868	30.868	30.868	30.532	1.10%
Jun 24, 2025	30.532	30.532	30.532	30.365	0.55%
Jun 23, 2025	30.365	30.365	30.576	30.365	-0.69%
Jun 20, 2025	30.576	30.576	30.576	30.225	1.16%
Jun 19, 2025	30.225	30.225	30.688	30.225	-1.51%
Jun 18, 2025	30.688	30.688	30.688	30.613	0.24%
Jun 17, 2025	30.613	30.613	30.613	30.613	0.27%
Jun 16, 2025	30.531	30.531	30.540	30.531	-0.03%

Highest: 31.308

Lowest: 30.225

Difference: 1.083

Average: 30.761

Change %: 2.514

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