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

London

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32.566 +0.402 +1.25%

04/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242608874

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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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 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%
Jul 25, 2025	32.535	32.535	32.540	32.535	-0.02%
Jul 24, 2025	32.540	32.540	32.540	32.532	0.03%
Jul 23, 2025	32.532	32.532	32.532	32.247	0.88%
Jul 22, 2025	32.247	32.247	32.322	32.247	-0.23%
Jul 21, 2025	32.322	32.322	32.322	32.322	0.30%
Jul 18, 2025	32.226	32.226	32.226	31.959	0.83%
Jul 17, 2025	31.959	31.959	31.959	31.915	0.14%
Jul 16, 2025	31.915	31.915	31.915	31.851	0.20%
Jul 15, 2025	31.851	31.851	31.851	31.851	1.73%
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%

Highest: 33.085

Lowest: 30.740

Difference: 2.345

Average: 32.020

Change %: 5.537

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