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

London

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28.336 +0.278 +0.99%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242608874

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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 %
Apr 17, 2025	28.336	28.336	28.336	28.058	0.99%
Apr 16, 2025	28.058	28.058	28.301	28.058	-0.86%
Apr 15, 2025	28.301	28.301	28.301	28.301	-0.24%
Apr 14, 2025	28.371	28.371	28.371	28.371	2.25%
Apr 11, 2025	27.745	27.745	27.745	27.745	-0.09%
Apr 10, 2025	27.770	27.770	27.770	27.770	4.57%
Apr 09, 2025	26.557	26.557	26.557	26.557	-3.43%
Apr 08, 2025	27.499	27.499	27.499	27.499	1.51%
Apr 07, 2025	27.089	27.089	27.089	27.089	-6.67%
Apr 03, 2025	29.026	29.026	30.111	29.026	-3.61%
Apr 02, 2025	30.111	30.111	30.221	30.111	-0.36%
Apr 01, 2025	30.221	30.221	30.221	29.752	1.58%
Mar 31, 2025	29.752	29.752	30.364	29.752	-2.02%
Mar 28, 2025	30.364	30.364	30.364	30.364	-1.47%
Mar 27, 2025	30.815	30.815	30.815	30.698	0.38%
Mar 26, 2025	30.698	30.698	30.715	30.698	-0.05%
Mar 25, 2025	30.715	30.715	30.735	30.715	-0.06%
Mar 24, 2025	30.735	30.735	30.735	30.552	0.60%
Mar 21, 2025	30.552	30.552	30.909	30.552	-1.16%
Mar 20, 2025	30.909	30.909	31.161	30.909	-0.81%
Mar 19, 2025	31.161	31.161	31.173	31.161	-0.04%
Mar 18, 2025	31.173	31.173	31.173	31.173	0.46%

Highest: 31.173

Lowest: 26.557

Difference: 4.617

Average: 29.362

Change %: -8.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.336	+0.278	+0.99%