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

Luxembourg

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43.213 +0.055 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248174152

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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 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%
May 30, 2025	42.246	42.246	42.742	42.246	-1.16%
May 29, 2025	42.742	42.742	42.742	42.666	0.18%
May 28, 2025	42.666	42.666	42.666	42.666	0.32%
May 27, 2025	42.529	42.529	42.597	42.529	-0.16%
May 26, 2025	42.597	42.597	42.597	42.596	0.00%
May 23, 2025	42.596	42.596	42.916	42.596	-0.75%
May 22, 2025	42.916	42.916	43.211	42.916	-0.68%
May 21, 2025	43.211	43.211	43.211	43.211	0.34%
May 20, 2025	43.066	43.066	43.066	42.832	0.55%
May 19, 2025	42.832	42.832	43.298	42.832	-1.08%
May 16, 2025	43.298	43.298	43.298	43.298	-0.30%
May 15, 2025	43.428	43.428	43.502	43.428	-0.17%
May 14, 2025	43.502	43.502	43.502	43.502	0.47%
May 13, 2025	43.297	43.297	43.297	43.297	-1.14%
May 12, 2025	43.796	43.796	43.796	42.327	3.47%
May 09, 2025	42.327	42.327	42.327	42.327	0.94%

Highest: 43.796

Lowest: 42.116

Difference: 1.680

Average: 42.890

Change %: 3.057

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