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

Luxembourg

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51.271 +0.121 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248174152

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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 %
Oct 03, 2025	51.271	51.271	51.271	51.149	0.24%
Oct 02, 2025	51.149	51.149	51.149	50.054	2.19%
Oct 01, 2025	50.054	50.054	50.054	49.933	0.24%
Sep 30, 2025	49.933	49.933	49.933	49.560	0.75%
Sep 29, 2025	49.560	49.560	49.560	49.560	1.32%
Sep 26, 2025	48.916	48.916	49.434	48.916	-1.05%
Sep 25, 2025	49.434	49.434	49.434	49.434	-0.16%
Sep 24, 2025	49.515	49.515	49.515	49.309	0.42%
Sep 23, 2025	49.309	49.309	49.309	49.309	0.06%
Sep 22, 2025	49.278	49.278	49.278	49.075	0.41%
Sep 19, 2025	49.075	49.075	49.075	49.021	0.11%
Sep 18, 2025	49.021	49.021	49.021	49.012	0.02%
Sep 17, 2025	49.012	49.012	49.012	48.893	0.24%
Sep 16, 2025	48.893	48.893	48.893	48.706	0.38%
Sep 15, 2025	48.706	48.706	48.706	48.706	0.21%
Sep 12, 2025	48.604	48.604	48.604	48.118	1.01%
Sep 11, 2025	48.118	48.118	48.118	48.118	0.36%
Sep 10, 2025	47.945	47.945	47.945	47.395	1.16%
Sep 09, 2025	47.395	47.395	47.395	46.870	1.12%
Sep 08, 2025	46.870	46.870	46.870	46.870	0.65%
Sep 05, 2025	46.569	46.569	46.569	46.003	1.23%

Highest: 51.271

Lowest: 46.003

Difference: 5.267

Average: 48.982

Change %: 11.450

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