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

Luxembourg

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44.581 -0.255 -0.57%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496216

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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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 %
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%
Apr 09, 2025	40.747	40.747	42.098	40.747	-3.21%
Apr 08, 2025	42.098	42.098	42.098	42.098	1.03%
Apr 07, 2025	41.670	41.670	41.670	41.670	-8.95%
Apr 03, 2025	45.768	45.768	46.698	45.768	-1.99%
Apr 02, 2025	46.698	46.698	46.698	46.680	0.04%
Apr 01, 2025	46.680	46.680	46.680	46.113	1.23%
Mar 31, 2025	46.113	46.113	47.147	46.113	-2.19%
Mar 28, 2025	47.147	47.147	47.147	47.147	-1.26%
Mar 27, 2025	47.750	47.750	47.750	47.403	0.73%
Mar 26, 2025	47.403	47.403	47.670	47.403	-0.56%
Mar 25, 2025	47.670	47.670	47.670	47.589	0.17%
Mar 24, 2025	47.589	47.589	47.589	47.368	0.47%
Mar 21, 2025	47.368	47.368	47.991	47.368	-1.30%
Mar 20, 2025	47.991	47.991	48.427	47.991	-0.90%
Mar 19, 2025	48.427	48.427	48.446	48.427	-0.04%
Mar 18, 2025	48.446	48.446	48.446	48.446	0.36%
Mar 17, 2025	48.275	48.275	48.275	48.275	1.42%

Highest: 48.446

Lowest: 40.747

Difference: 7.700

Average: 45.845

Change %: -6.342

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