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

Luxembourg

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48.679 +1.032 +2.17%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496216

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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 %
May 12, 2025	48.679	48.679	48.679	47.647	2.17%
May 09, 2025	47.647	47.647	47.647	47.647	0.54%
May 08, 2025	47.390	47.390	47.613	47.390	-0.47%
May 07, 2025	47.613	47.613	47.840	47.613	-0.48%
May 06, 2025	47.840	47.840	47.840	47.840	0.26%
May 05, 2025	47.717	47.717	47.717	47.516	0.42%
May 02, 2025	47.516	47.516	47.516	47.516	2.79%
Apr 30, 2025	46.224	46.224	46.224	46.224	0.33%
Apr 29, 2025	46.074	46.074	46.074	46.074	0.23%
Apr 28, 2025	45.969	45.969	45.969	45.969	0.56%
Apr 25, 2025	45.712	45.712	45.712	45.712	-0.00%
Apr 24, 2025	45.713	45.713	46.016	45.713	-0.66%
Apr 23, 2025	46.016	46.016	46.016	45.247	1.70%
Apr 22, 2025	45.247	45.247	45.247	45.247	0.58%
Apr 17, 2025	44.985	44.985	44.985	44.581	0.91%
Apr 16, 2025	44.581	44.581	44.836	44.581	-0.57%
Apr 15, 2025	44.836	44.836	44.836	44.836	0.34%
Apr 14, 2025	44.685	44.685	44.685	44.685	2.40%
Apr 11, 2025	43.636	43.636	43.636	43.636	1.47%
Apr 10, 2025	43.002	43.002	43.002	43.002	5.54%

Highest: 48.679

Lowest: 43.002

Difference: 5.676

Average: 46.054

Change %: 19.467

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