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

Luxembourg

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58.201 -0.061 -0.11%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496216

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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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 %
Nov 28, 2025	58.201	58.201	58.262	58.201	-0.11%
Nov 27, 2025	58.262	58.262	58.427	58.262	-0.28%
Nov 26, 2025	58.427	58.427	58.427	57.869	0.96%
Nov 25, 2025	57.869	57.869	57.869	57.015	1.50%
Nov 24, 2025	57.015	57.015	57.015	56.250	1.36%
Nov 21, 2025	56.250	56.250	58.442	56.250	-3.75%
Nov 20, 2025	58.442	58.442	58.442	57.877	0.98%
Nov 19, 2025	57.877	57.877	57.877	57.777	0.17%
Nov 18, 2025	57.777	57.777	58.763	57.777	-1.68%
Nov 17, 2025	58.763	58.763	58.763	58.677	0.15%
Nov 14, 2025	58.677	58.677	60.089	58.677	-2.35%
Nov 13, 2025	60.089	60.089	60.089	59.980	0.18%
Nov 12, 2025	59.980	59.980	59.980	59.819	0.27%
Nov 11, 2025	59.819	59.819	59.819	59.781	0.06%
Nov 10, 2025	59.781	59.781	59.781	59.781	1.83%
Nov 07, 2025	58.704	58.704	58.704	58.704	-1.77%
Nov 06, 2025	59.762	59.762	59.762	59.164	1.01%
Nov 05, 2025	59.164	59.164	59.164	59.164	-0.31%
Nov 04, 2025	59.346	59.346	60.570	59.346	-2.02%
Nov 03, 2025	60.570	60.570	60.570	60.570	1.03%
Oct 31, 2025	59.954	59.954	60.289	59.954	-0.55%
Oct 30, 2025	60.289	60.289	60.728	60.289	-0.72%

Highest: 60.728

Lowest: 56.250

Difference: 4.479

Average: 58.864

Change %: -4.162

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