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

Luxembourg

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43.777 +0.153 +0.35%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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 %
Aug 11, 2025	43.777	43.777	43.777	43.777	0.35%
Aug 08, 2025	43.624	43.624	43.779	43.624	-0.36%
Aug 07, 2025	43.779	43.779	43.779	43.228	1.27%
Aug 06, 2025	43.228	43.228	43.755	43.228	-1.20%
Aug 05, 2025	43.755	43.755	43.755	43.330	0.98%
Aug 04, 2025	43.330	43.330	43.330	42.862	1.09%
Aug 01, 2025	42.862	42.862	43.918	42.862	-2.40%
Jul 31, 2025	43.918	43.918	44.275	43.918	-0.81%
Jul 30, 2025	44.275	44.275	44.275	44.275	0.00%
Jul 29, 2025	44.275	44.275	44.275	43.587	1.58%
Jul 28, 2025	43.587	43.587	43.587	43.205	0.88%
Jul 25, 2025	43.205	43.205	43.486	43.205	-0.65%
Jul 24, 2025	43.486	43.486	43.533	43.486	-0.11%
Jul 23, 2025	43.533	43.533	43.533	43.071	1.07%
Jul 22, 2025	43.071	43.071	43.270	43.071	-0.46%
Jul 21, 2025	43.270	43.270	43.270	43.270	0.38%
Jul 18, 2025	43.108	43.108	43.108	42.825	0.66%
Jul 17, 2025	42.825	42.825	42.825	42.695	0.30%
Jul 16, 2025	42.695	42.695	42.695	42.507	0.44%
Jul 15, 2025	42.507	42.507	42.507	42.507	1.60%
Jul 14, 2025	41.837	41.837	41.837	41.837	0.24%

Highest: 44.275

Lowest: 41.837

Difference: 2.438

Average: 43.331

Change %: 4.889

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