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Schroder International Selection Fund Emerging Asia A1 Accumulation Usd (0P00000TI9)

Luxembourg

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53.316 -0.169 -0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496216

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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0P00000TI9 Historical Data

Get free historical data for 0P00000TI9 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A1 Accumulation Usd 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 28, 2025	53.315	53.315	53.315	53.315	-0.32%
Aug 27, 2025	53.485	53.485	54.000	53.485	-0.95%
Aug 26, 2025	54.000	54.000	54.000	54.000	-0.26%
Aug 25, 2025	54.139	54.139	54.139	53.228	1.71%
Aug 22, 2025	53.228	53.228	53.228	53.228	1.10%
Aug 21, 2025	52.651	52.651	52.730	52.651	-0.15%
Aug 20, 2025	52.730	52.730	52.730	52.730	-0.87%
Aug 19, 2025	53.193	53.193	53.193	53.193	-0.32%
Aug 18, 2025	53.363	53.363	53.363	53.340	0.04%
Aug 15, 2025	53.340	53.340	53.340	53.340	0.20%
Aug 14, 2025	53.236	53.236	53.652	53.236	-0.78%
Aug 13, 2025	53.652	53.652	53.652	53.652	2.19%
Aug 12, 2025	52.500	52.500	52.544	52.500	-0.08%
Aug 11, 2025	52.544	52.544	52.544	52.454	0.17%
Aug 08, 2025	52.454	52.454	52.684	52.454	-0.44%
Aug 07, 2025	52.684	52.684	52.684	51.911	1.49%
Aug 06, 2025	51.911	51.911	52.141	51.911	-0.44%
Aug 05, 2025	52.141	52.141	52.141	51.807	0.65%
Aug 04, 2025	51.807	51.807	51.807	51.108	1.37%
Aug 01, 2025	51.108	51.108	51.840	51.108	-1.41%
Jul 31, 2025	51.840	51.840	52.463	51.840	-1.19%
Jul 30, 2025	52.463	52.463	52.705	52.463	-0.46%
Jul 29, 2025	52.705	52.705	52.705	52.489	0.41%

Highest: 54.139

Lowest: 51.108

Difference: 3.031

Average: 52.804

Change %: 1.574

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