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

Luxembourg

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43.390 +0.147 +0.34%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495911

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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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 %
Apr 15, 2025	43.390	43.390	43.390	43.390	0.34%
Apr 14, 2025	43.244	43.244	43.244	43.244	2.40%
Apr 11, 2025	42.229	42.229	42.229	42.229	1.47%
Apr 10, 2025	41.616	41.616	41.616	41.616	5.54%
Apr 09, 2025	39.433	39.433	40.741	39.433	-3.21%
Apr 08, 2025	40.741	40.741	40.741	40.741	1.03%
Apr 07, 2025	40.327	40.327	40.327	40.327	-8.96%
Apr 03, 2025	44.294	44.294	45.194	44.294	-1.99%
Apr 02, 2025	45.194	45.194	45.194	45.177	0.04%
Apr 01, 2025	45.177	45.177	45.177	44.628	1.23%
Mar 31, 2025	44.628	44.628	45.629	44.628	-2.20%
Mar 28, 2025	45.629	45.629	45.629	45.629	-1.26%
Mar 27, 2025	46.212	46.212	46.212	45.877	0.73%
Mar 26, 2025	45.877	45.877	46.136	45.877	-0.56%
Mar 25, 2025	46.136	46.136	46.136	46.057	0.17%
Mar 24, 2025	46.057	46.057	46.057	45.844	0.47%
Mar 21, 2025	45.844	45.844	46.447	45.844	-1.30%
Mar 20, 2025	46.447	46.447	46.869	46.447	-0.90%
Mar 19, 2025	46.869	46.869	46.888	46.869	-0.04%
Mar 18, 2025	46.888	46.888	46.888	46.888	0.35%
Mar 17, 2025	46.722	46.722	46.722	46.722	1.42%

Highest: 46.888

Lowest: 39.433

Difference: 7.454

Average: 44.426

Change %: -5.815

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