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

London

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30.008 +0.086 +0.29%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242608874

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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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 %
May 29, 2025	30.008	30.008	30.008	29.923	0.29%
May 28, 2025	29.923	29.923	29.923	29.923	0.50%
May 27, 2025	29.773	29.773	29.853	29.773	-0.27%
May 26, 2025	29.853	29.853	29.853	29.823	0.10%
May 23, 2025	29.823	29.823	30.170	29.823	-1.15%
May 22, 2025	30.170	30.170	30.465	30.170	-0.97%
May 21, 2025	30.465	30.465	30.465	30.465	0.58%
May 20, 2025	30.290	30.290	30.290	30.119	0.57%
May 19, 2025	30.119	30.119	30.480	30.119	-1.19%
May 16, 2025	30.480	30.480	30.480	30.480	-0.23%
May 15, 2025	30.551	30.551	30.601	30.551	-0.17%
May 14, 2025	30.601	30.601	30.601	30.601	0.69%
May 13, 2025	30.393	30.393	30.393	30.393	-1.32%
May 12, 2025	30.800	30.800	30.800	29.941	2.87%
May 09, 2025	29.941	29.941	29.941	29.941	0.83%
May 08, 2025	29.695	29.695	29.740	29.695	-0.15%
May 07, 2025	29.740	29.740	29.817	29.740	-0.26%
May 06, 2025	29.817	29.817	29.817	29.817	-0.21%
May 05, 2025	29.881	29.881	29.881	29.847	0.11%
May 02, 2025	29.847	29.847	29.847	29.847	3.28%
Apr 30, 2025	28.900	28.900	28.900	28.900	0.76%

Highest: 30.800

Lowest: 28.900

Difference: 1.900

Average: 30.051

Change %: 4.621

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