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

Luxembourg

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49.323 +0.572 +1.17%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496216

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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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 %
Jun 05, 2025	49.323	49.323	49.323	49.323	1.17%
Jun 04, 2025	48.751	48.751	48.751	48.312	0.91%
Jun 03, 2025	48.312	48.312	48.312	48.096	0.45%
Jun 02, 2025	48.096	48.096	48.096	47.940	0.32%
May 30, 2025	47.940	47.940	48.520	47.940	-1.20%
May 29, 2025	48.520	48.520	48.520	48.261	0.54%
May 28, 2025	48.261	48.261	48.261	48.261	-0.19%
May 27, 2025	48.351	48.351	48.459	48.286	-0.22%
May 26, 2025	48.459	48.459	48.459	48.286	0.36%
May 23, 2025	48.286	48.286	48.486	48.286	-0.41%
May 22, 2025	48.486	48.486	48.983	48.486	-1.01%
May 21, 2025	48.983	48.983	48.983	48.983	1.24%
May 20, 2025	48.384	48.384	48.384	48.231	0.32%
May 19, 2025	48.231	48.231	48.486	48.231	-0.53%
May 16, 2025	48.486	48.486	48.486	48.486	-0.42%
May 15, 2025	48.691	48.691	48.835	48.691	-0.29%
May 14, 2025	48.835	48.835	48.835	48.835	1.31%
May 13, 2025	48.202	48.202	48.202	48.202	-0.98%
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%

Highest: 49.323

Lowest: 47.390

Difference: 1.933

Average: 48.338

Change %: 3.366

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