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Schroder International Selection Fund Emerging Asia B Accumulation Usd (0P00000TJW)

Luxembourg

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48.989 +0.245 +0.50%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495911

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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0P00000TJW Historical Data

Get free historical data for 0P00000TJW fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia B Accumulation Usd 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 27, 2025	48.989	48.989	48.989	48.989	0.50%
Jun 26, 2025	48.744	48.744	48.744	48.609	0.28%
Jun 25, 2025	48.609	48.609	48.609	48.093	1.07%
Jun 24, 2025	48.093	48.093	48.093	47.099	2.11%
Jun 23, 2025	47.099	47.099	47.813	47.099	-1.49%
Jun 20, 2025	47.813	47.813	47.813	47.056	1.61%
Jun 19, 2025	47.056	47.056	47.800	47.056	-1.56%
Jun 18, 2025	47.800	47.800	48.041	47.800	-0.50%
Jun 17, 2025	48.041	48.041	48.041	48.041	0.01%
Jun 16, 2025	48.038	48.038	48.038	48.038	0.32%
Jun 13, 2025	47.883	47.883	47.883	47.883	-1.04%
Jun 12, 2025	48.387	48.387	48.483	48.387	-0.20%
Jun 11, 2025	48.483	48.483	48.483	48.483	0.46%
Jun 10, 2025	48.260	48.260	48.260	47.946	0.66%
Jun 09, 2025	47.946	47.946	47.946	47.667	0.59%
Jun 06, 2025	47.667	47.667	47.726	47.667	-0.12%
Jun 05, 2025	47.726	47.726	47.726	47.726	1.17%
Jun 04, 2025	47.173	47.173	47.173	46.747	0.91%
Jun 03, 2025	46.747	46.747	46.747	46.747	0.45%
Jun 02, 2025	46.539	46.539	46.539	46.388	0.32%
May 30, 2025	46.388	46.388	46.950	46.388	-1.20%
May 29, 2025	46.950	46.950	46.950	46.699	0.54%
May 28, 2025	46.699	46.699	46.699	46.699	-0.19%
May 27, 2025	46.787	46.787	46.891	46.724	-0.22%

Highest: 48.989

Lowest: 46.388

Difference: 2.601

Average: 47.663

Change %: 4.474

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