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

Luxembourg

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43.298 -0.130 -0.30%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248174152

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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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 %
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%
May 08, 2025	41.931	41.931	41.931	41.906	0.06%
May 07, 2025	41.906	41.906	42.186	41.906	-0.66%
May 06, 2025	42.186	42.186	42.186	42.186	0.45%
May 05, 2025	41.997	41.997	41.997	41.976	0.05%
May 02, 2025	41.976	41.976	41.976	41.976	3.29%
Apr 30, 2025	40.637	40.637	40.637	40.637	0.65%
Apr 29, 2025	40.374	40.374	40.374	40.374	-0.28%
Apr 28, 2025	40.487	40.487	40.487	40.487	0.56%
Apr 25, 2025	40.261	40.261	40.261	40.261	0.22%
Apr 24, 2025	40.174	40.174	40.341	40.174	-0.41%
Apr 23, 2025	40.341	40.341	40.341	39.437	2.29%
Apr 22, 2025	39.437	39.437	39.437	39.437	-0.37%
Apr 17, 2025	39.582	39.582	39.582	39.272	0.79%

Highest: 43.796

Lowest: 39.272

Difference: 4.524

Average: 41.628

Change %: 10.251

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