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Schroder International Selection Fund Emerging Asia C Accumulation Usd (0P00000TIO)

Luxembourg

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59.157 +0.001 +0.00%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496059

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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0P00000TIO Historical Data

Get free historical data for 0P00000TIO fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia C Accumulation Usd 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 %
Nov 04, 2024	59.157	59.157	59.157	59.157	0.00%
Nov 01, 2024	59.156	59.156	59.156	59.156	1.80%
Oct 31, 2024	58.110	58.110	58.110	58.110	-1.32%
Oct 30, 2024	58.886	58.886	58.886	58.886	-1.21%
Oct 29, 2024	59.607	59.607	59.607	59.607	0.18%
Oct 28, 2024	59.498	59.498	59.498	59.498	-0.15%
Oct 25, 2024	59.586	59.586	59.586	59.586	0.29%
Oct 24, 2024	59.416	59.416	59.416	59.416	-1.11%
Oct 23, 2024	60.085	60.085	60.085	60.085	0.17%
Oct 22, 2024	59.982	59.982	59.982	59.982	-0.47%
Oct 21, 2024	60.262	60.262	60.262	60.262	-1.05%
Oct 18, 2024	60.903	60.903	60.903	60.903	2.03%
Oct 17, 2024	59.691	59.691	59.691	59.691	-0.43%
Oct 16, 2024	59.946	59.946	59.946	59.946	-0.89%
Oct 15, 2024	60.484	60.484	60.484	60.484	-1.13%
Oct 14, 2024	61.176	61.176	61.176	61.176	0.35%
Oct 11, 2024	60.961	60.961	60.961	60.961	-0.64%
Oct 10, 2024	61.352	61.352	61.352	61.352	0.67%
Oct 09, 2024	60.942	60.942	60.942	60.942	-1.63%
Oct 08, 2024	61.951	61.951	61.951	61.951	-2.96%
Oct 07, 2024	63.842	63.842	63.842	63.842	0.01%

Highest: 63.842

Lowest: 58.110

Difference: 5.732

Average: 60.238

Change %: -7.326

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Recent Quotes

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