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

Luxembourg

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76.019 +0.198 +0.26%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496059

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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 %
Oct 03, 2025	76.019	76.019	76.019	75.820	0.26%
Oct 02, 2025	75.820	75.820	75.820	74.263	2.10%
Oct 01, 2025	74.263	74.263	74.263	74.013	0.34%
Sep 30, 2025	74.013	74.013	74.013	73.536	0.65%
Sep 29, 2025	73.536	73.536	73.536	73.536	1.90%
Sep 26, 2025	72.164	72.164	73.007	72.164	-1.16%
Sep 25, 2025	73.007	73.007	73.007	73.007	-0.56%
Sep 24, 2025	73.415	73.415	73.465	73.415	-0.07%
Sep 23, 2025	73.465	73.465	73.465	73.465	0.23%
Sep 22, 2025	73.299	73.299	73.299	72.711	0.81%
Sep 19, 2025	72.711	72.711	72.711	72.711	-0.38%
Sep 18, 2025	72.989	72.989	73.283	72.989	-0.40%
Sep 17, 2025	73.283	73.283	73.283	72.871	0.56%
Sep 16, 2025	72.871	72.871	72.871	72.366	0.70%
Sep 15, 2025	72.366	72.366	72.366	71.852	0.71%
Sep 12, 2025	71.852	71.852	71.852	71.165	0.97%
Sep 11, 2025	71.165	71.165	71.165	71.165	0.51%
Sep 10, 2025	70.802	70.802	70.802	70.203	0.85%
Sep 09, 2025	70.203	70.203	70.203	69.436	1.11%
Sep 08, 2025	69.436	69.436	69.436	69.436	0.69%
Sep 05, 2025	68.960	68.960	68.960	67.610	2.00%

Highest: 76.019

Lowest: 67.610

Difference: 8.409

Average: 72.649

Change %: 12.437

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