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Schroder International Selection Fund Emerging Asia A1 Accumulation Eur (0P00001SI6)

Luxembourg

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42.720 -0.374 -0.87%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248174152

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P00001SI6 Historical Data

Get free historical data for 0P00001SI6 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A1 Accumulation Eur 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 30, 2025	42.720	42.720	43.095	42.720	-0.87%
Jun 27, 2025	43.095	43.095	43.095	43.022	0.17%
Jun 26, 2025	43.022	43.022	43.332	43.022	-0.72%
Jun 25, 2025	43.332	43.332	43.332	42.840	1.15%
Jun 24, 2025	42.840	42.840	42.840	42.445	0.93%
Jun 23, 2025	42.445	42.445	42.918	42.445	-1.10%
Jun 20, 2025	42.918	42.918	42.918	42.363	1.31%
Jun 19, 2025	42.363	42.363	42.929	42.363	-1.32%
Jun 18, 2025	42.929	42.929	42.977	42.929	-0.11%
Jun 17, 2025	42.977	42.977	42.977	42.977	0.30%
Jun 16, 2025	42.847	42.847	42.961	42.847	-0.27%
Jun 13, 2025	42.961	42.961	42.961	42.961	-0.22%
Jun 12, 2025	43.058	43.058	43.712	43.058	-1.50%
Jun 11, 2025	43.712	43.712	43.712	43.712	0.21%
Jun 10, 2025	43.621	43.621	43.621	43.455	0.38%
Jun 09, 2025	43.455	43.455	43.455	43.213	0.56%
Jun 06, 2025	43.213	43.213	43.213	43.158	0.13%
Jun 05, 2025	43.158	43.158	43.158	43.158	1.02%
Jun 04, 2025	42.722	42.722	42.722	42.442	0.66%
Jun 03, 2025	42.442	42.442	42.442	42.116	0.78%
Jun 02, 2025	42.116	42.116	42.246	42.116	-0.31%

Highest: 43.712

Lowest: 42.116

Difference: 1.597

Average: 42.950

Change %: 1.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	42.720	-0.374	-0.87%