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

Luxembourg

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42.825 +0.130 +0.30%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 %
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%
Jul 11, 2025	41.736	41.736	41.736	41.668	0.16%
Jul 10, 2025	41.668	41.668	41.668	41.536	0.32%
Jul 09, 2025	41.536	41.536	41.536	41.536	-0.15%
Jul 08, 2025	41.597	41.597	41.597	41.378	0.53%
Jul 07, 2025	41.378	41.378	41.378	41.378	-0.14%
Jul 04, 2025	41.438	41.438	41.782	41.438	-0.82%
Jul 03, 2025	41.782	41.782	41.782	41.399	0.92%
Jul 02, 2025	41.399	41.399	41.399	41.358	0.10%
Jul 01, 2025	41.358	41.358	41.370	41.358	-0.03%
Jun 30, 2025	41.370	41.370	41.733	41.370	-0.87%
Jun 27, 2025	41.733	41.733	41.733	41.662	0.17%
Jun 26, 2025	41.662	41.662	41.963	41.662	-0.72%
Jun 25, 2025	41.963	41.963	41.963	41.487	1.15%
Jun 24, 2025	41.487	41.487	41.487	41.104	0.93%
Jun 23, 2025	41.104	41.104	41.563	41.104	-1.10%
Jun 20, 2025	41.563	41.563	41.563	41.025	1.31%
Jun 19, 2025	41.025	41.025	41.573	41.025	-1.32%
Jun 18, 2025	41.573	41.573	41.620	41.573	-0.11%

Highest: 42.825

Lowest: 41.025

Difference: 1.800

Average: 41.693

Change %: 2.896

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