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

Luxembourg

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60.089 +1.120 +1.91%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496059

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53B

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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 %
Mar 06, 2025	60.089	60.089	60.089	60.089	1.91%
Mar 05, 2025	58.966	58.966	58.966	58.966	2.16%
Mar 04, 2025	57.716	57.716	57.716	57.716	-0.91%
Mar 03, 2025	58.247	58.247	58.247	58.247	0.89%
Feb 28, 2025	57.735	57.735	57.735	57.735	-2.83%
Feb 27, 2025	59.414	59.414	59.414	59.414	-0.88%
Feb 26, 2025	59.943	59.943	59.943	59.943	1.01%
Feb 25, 2025	59.345	59.345	59.345	59.345	-1.11%
Feb 24, 2025	60.008	60.008	60.008	60.008	-1.57%
Feb 21, 2025	60.967	60.967	60.967	60.967	1.22%
Feb 20, 2025	60.230	60.230	60.230	60.230	0.61%
Feb 19, 2025	59.867	59.867	59.867	59.867	-0.36%
Feb 18, 2025	60.081	60.081	60.081	60.081	0.73%
Feb 17, 2025	59.643	59.643	59.643	59.643	0.65%
Feb 14, 2025	59.259	59.259	59.259	59.259	1.90%
Feb 13, 2025	58.157	58.157	58.157	58.157	0.57%
Feb 12, 2025	57.828	57.828	57.828	57.828	0.57%
Feb 11, 2025	57.503	57.503	57.503	57.503	-0.87%
Feb 10, 2025	58.006	58.006	58.006	58.006	0.03%
Feb 07, 2025	57.989	57.989	57.989	57.989	1.25%

Highest: 60.967

Lowest: 57.503

Difference: 3.464

Average: 59.050

Change %: 4.918

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