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

Luxembourg

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49.445 -0.709 -1.41%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495911

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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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 %
Aug 01, 2025	49.445	49.445	50.154	49.445	-1.41%
Jul 31, 2025	50.154	50.154	50.756	50.154	-1.19%
Jul 30, 2025	50.756	50.756	50.991	50.756	-0.46%
Jul 29, 2025	50.991	50.991	50.991	50.782	0.41%
Jul 28, 2025	50.782	50.782	50.782	50.592	0.38%
Jul 25, 2025	50.592	50.592	50.991	50.592	-0.78%
Jul 24, 2025	50.991	50.991	51.007	50.991	-0.03%
Jul 23, 2025	51.007	51.007	51.007	50.327	1.35%
Jul 22, 2025	50.327	50.327	50.439	50.327	-0.22%
Jul 21, 2025	50.439	50.439	50.439	50.439	0.46%
Jul 18, 2025	50.209	50.209	50.209	49.591	1.25%
Jul 17, 2025	49.591	49.591	49.591	49.486	0.21%
Jul 16, 2025	49.486	49.486	49.605	49.486	-0.24%
Jul 15, 2025	49.605	49.605	49.605	49.605	1.54%
Jul 14, 2025	48.852	48.852	48.852	48.852	0.21%
Jul 11, 2025	48.749	48.749	48.751	48.749	-0.00%
Jul 10, 2025	48.751	48.751	48.751	48.625	0.26%
Jul 09, 2025	48.625	48.625	48.625	48.625	-0.20%
Jul 08, 2025	48.721	48.721	48.721	48.469	0.52%
Jul 07, 2025	48.469	48.469	48.469	48.469	-0.52%
Jul 04, 2025	48.723	48.723	49.013	48.723	-0.59%
Jul 03, 2025	49.013	49.013	49.013	48.631	0.79%
Jul 02, 2025	48.631	48.631	48.780	48.631	-0.31%

Highest: 51.007

Lowest: 48.469

Difference: 2.538

Average: 49.692

Change %: 1.363

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