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

Luxembourg

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52.141 +0.335 +0.65%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496216

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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Historical Data
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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 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%
Jul 28, 2025	52.489	52.489	52.489	52.292	0.38%
Jul 25, 2025	52.292	52.292	52.704	52.292	-0.78%
Jul 24, 2025	52.704	52.704	52.721	52.704	-0.03%
Jul 23, 2025	52.721	52.721	52.721	52.018	1.35%
Jul 22, 2025	52.018	52.018	52.134	52.018	-0.22%
Jul 21, 2025	52.134	52.134	52.134	52.134	0.46%
Jul 18, 2025	51.896	51.896	51.896	51.256	1.25%
Jul 17, 2025	51.256	51.256	51.256	51.147	0.21%
Jul 16, 2025	51.147	51.147	51.270	51.147	-0.24%
Jul 15, 2025	51.270	51.270	51.270	51.270	1.54%
Jul 14, 2025	50.492	50.492	50.492	50.386	0.21%
Jul 11, 2025	50.386	50.386	50.387	50.386	-0.00%
Jul 10, 2025	50.387	50.387	50.387	50.257	0.26%
Jul 09, 2025	50.257	50.257	50.257	50.257	-0.20%
Jul 08, 2025	50.356	50.356	50.356	50.096	0.52%
Jul 07, 2025	50.096	50.096	50.096	50.096	-0.52%

Highest: 52.721

Lowest: 50.096

Difference: 2.625

Average: 51.544

Change %: 3.541

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