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

Luxembourg

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42.927 +0.110 +0.26%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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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 %
Mar 03, 2025	42.927	42.927	42.927	42.927	0.26%
Feb 28, 2025	42.815	42.815	42.815	42.815	-2.67%
Feb 27, 2025	43.988	43.988	43.988	43.988	-0.33%
Feb 26, 2025	44.134	44.134	44.134	44.134	1.17%
Feb 25, 2025	43.624	43.624	43.624	43.624	-1.42%
Feb 24, 2025	44.252	44.252	44.252	44.252	-1.48%
Feb 21, 2025	44.916	44.916	44.916	44.916	0.90%
Feb 20, 2025	44.515	44.515	44.515	44.515	0.49%
Feb 19, 2025	44.297	44.297	44.297	44.297	-0.26%
Feb 18, 2025	44.413	44.413	44.413	44.413	1.02%
Feb 17, 2025	43.963	43.963	43.963	43.963	0.78%
Feb 14, 2025	43.621	43.621	43.621	43.621	0.95%
Feb 13, 2025	43.211	43.211	43.211	43.211	-0.03%
Feb 12, 2025	43.222	43.222	43.222	43.222	0.48%
Feb 11, 2025	43.015	43.015	43.015	43.015	-0.88%
Feb 10, 2025	43.399	43.399	43.399	43.399	0.44%
Feb 07, 2025	43.210	43.210	43.210	43.210	1.21%
Feb 06, 2025	42.694	42.694	42.694	42.694	0.70%
Feb 05, 2025	42.400	42.400	42.400	42.400	-0.85%
Feb 04, 2025	42.763	42.763	42.763	42.763	1.41%

Highest: 44.916

Lowest: 42.400

Difference: 2.516

Average: 43.569

Change %: 1.795

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