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

Luxembourg

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38.995 +0.084 +0.22%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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Historical Data
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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 %
Apr 25, 2025	38.995	38.995	38.995	38.995	0.22%
Apr 24, 2025	38.911	38.911	39.073	38.911	-0.41%
Apr 23, 2025	39.073	39.073	39.073	38.197	2.29%
Apr 22, 2025	38.197	38.197	38.197	38.197	-0.37%
Apr 17, 2025	38.339	38.339	38.339	38.039	0.79%
Apr 16, 2025	38.039	38.039	38.381	38.039	-0.89%
Apr 15, 2025	38.381	38.381	38.381	38.381	0.56%
Apr 14, 2025	38.169	38.169	38.169	38.169	2.94%
Apr 11, 2025	37.077	37.077	37.077	37.077	-1.19%
Apr 10, 2025	37.525	37.525	37.525	37.525	5.31%
Apr 09, 2025	35.634	35.634	35.634	35.634	-4.30%
Apr 08, 2025	37.236	37.236	37.236	36.773	-6.90%
Apr 03, 2025	39.997	39.997	41.804	39.997	-4.32%
Apr 02, 2025	41.804	41.804	41.912	41.804	-0.26%
Apr 01, 2025	41.912	41.912	41.912	41.335	1.39%
Mar 31, 2025	41.335	41.335	42.236	41.335	-2.13%
Mar 28, 2025	42.236	42.236	42.236	42.236	-1.53%
Mar 27, 2025	42.894	42.894	42.894	42.609	0.67%
Mar 26, 2025	42.609	42.609	42.681	42.609	-0.17%

Highest: 42.894

Lowest: 35.634

Difference: 7.260

Average: 39.388

Change %: -8.635

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