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

Luxembourg

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46.644 -0.461 -0.98%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495911

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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 %
May 13, 2025	46.644	46.644	46.644	46.644	-0.98%
May 12, 2025	47.105	47.105	47.105	46.107	2.16%
May 09, 2025	46.107	46.107	46.107	46.107	0.54%
May 08, 2025	45.859	45.859	46.075	45.859	-0.47%
May 07, 2025	46.075	46.075	46.295	46.075	-0.48%
May 06, 2025	46.295	46.295	46.295	46.295	0.26%
May 05, 2025	46.176	46.176	46.176	45.982	0.42%
May 02, 2025	45.982	45.982	45.982	45.982	2.79%
Apr 30, 2025	44.732	44.732	44.732	44.732	0.33%
Apr 29, 2025	44.586	44.586	44.586	44.586	0.23%
Apr 28, 2025	44.485	44.485	44.485	44.485	0.56%
Apr 25, 2025	44.236	44.236	44.236	44.236	-0.00%
Apr 24, 2025	44.238	44.238	44.532	44.238	-0.66%
Apr 23, 2025	44.532	44.532	44.532	43.787	1.70%
Apr 22, 2025	43.787	43.787	43.787	43.787	0.58%
Apr 17, 2025	43.534	43.534	43.534	43.143	0.91%
Apr 16, 2025	43.143	43.143	43.390	43.143	-0.57%
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%

Highest: 47.105

Lowest: 43.143

Difference: 3.962

Average: 44.955

Change %: 10.454

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