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Schroder International Selection Fund Emerging Asia B Accumulation Eur (0P00001SDZ)

Luxembourg

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41.606 -0.094 -0.22%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P00001SDZ Historical Data

Get free historical data for 0P00001SDZ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia B 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 %
Jun 13, 2025	41.605	41.605	41.605	41.605	-0.22%
Jun 12, 2025	41.699	41.699	42.333	41.699	-1.50%
Jun 11, 2025	42.333	42.333	42.333	42.333	0.21%
Jun 10, 2025	42.245	42.245	42.245	42.084	0.38%
Jun 09, 2025	42.084	42.084	42.084	41.850	0.56%
Jun 06, 2025	41.850	41.850	41.850	41.797	0.13%
Jun 05, 2025	41.797	41.797	41.797	41.797	1.02%
Jun 04, 2025	41.374	41.374	41.374	41.104	0.66%
Jun 03, 2025	41.104	41.104	41.104	41.104	0.78%
Jun 02, 2025	40.788	40.788	40.914	40.788	-0.31%
May 30, 2025	40.914	40.914	41.395	40.914	-1.16%
May 29, 2025	41.395	41.395	41.395	41.321	0.18%
May 28, 2025	41.321	41.321	41.321	41.321	0.32%
May 27, 2025	41.189	41.189	41.254	41.189	-0.16%
May 26, 2025	41.254	41.254	41.254	41.254	0.00%
May 23, 2025	41.254	41.254	41.564	41.254	-0.75%
May 22, 2025	41.564	41.564	41.849	41.564	-0.68%
May 21, 2025	41.849	41.849	41.849	41.849	0.34%
May 20, 2025	41.710	41.710	41.710	41.483	0.55%
May 19, 2025	41.483	41.483	41.934	41.483	-1.08%
May 16, 2025	41.934	41.934	41.934	41.934	-0.30%

Highest: 42.333

Lowest: 40.788

Difference: 1.545

Average: 41.559

Change %: -1.082

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