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

Luxembourg

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45.013 +0.395 +0.88%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248174152

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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 %
Jul 28, 2025	45.013	45.013	45.013	44.618	0.88%
Jul 25, 2025	44.618	44.618	44.908	44.618	-0.65%
Jul 24, 2025	44.908	44.908	44.957	44.908	-0.11%
Jul 23, 2025	44.957	44.957	44.957	44.479	1.07%
Jul 22, 2025	44.479	44.479	44.685	44.479	-0.46%
Jul 21, 2025	44.685	44.685	44.685	44.685	0.38%
Jul 18, 2025	44.517	44.517	44.517	44.225	0.66%
Jul 17, 2025	44.225	44.225	44.225	44.091	0.30%
Jul 16, 2025	44.091	44.091	44.091	43.896	0.44%
Jul 15, 2025	43.896	43.896	43.896	43.896	1.60%
Jul 14, 2025	43.204	43.204	43.204	43.204	0.24%
Jul 11, 2025	43.100	43.100	43.100	43.029	0.16%
Jul 10, 2025	43.029	43.029	43.029	42.893	0.32%
Jul 09, 2025	42.893	42.893	42.893	42.893	-0.15%
Jul 08, 2025	42.955	42.955	42.955	42.729	0.53%
Jul 07, 2025	42.729	42.729	42.729	42.729	-0.14%
Jul 04, 2025	42.791	42.791	43.146	42.791	-0.82%
Jul 03, 2025	43.146	43.146	43.146	42.751	0.92%
Jul 02, 2025	42.751	42.751	42.751	42.708	0.10%
Jul 01, 2025	42.708	42.708	42.720	42.708	-0.03%
Jun 30, 2025	42.720	42.720	43.095	42.720	-0.87%

Highest: 45.013

Lowest: 42.708

Difference: 2.305

Average: 43.687

Change %: 4.451

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