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

Luxembourg

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61.996 -0.075 -0.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496059

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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 %
Jun 06, 2025	61.996	61.996	62.071	61.996	-0.12%
Jun 05, 2025	62.071	62.071	62.071	62.071	1.18%
Jun 04, 2025	61.349	61.349	61.349	60.795	0.91%
Jun 03, 2025	60.795	60.795	60.795	60.795	0.45%
Jun 02, 2025	60.521	60.521	60.521	60.320	0.33%
May 30, 2025	60.320	60.320	61.048	60.320	-1.19%
May 29, 2025	61.048	61.048	61.048	60.720	0.54%
May 28, 2025	60.720	60.720	60.720	60.720	-0.18%
May 27, 2025	60.832	60.832	60.967	60.743	-0.22%
May 26, 2025	60.967	60.967	60.967	60.743	0.37%
May 23, 2025	60.743	60.743	60.993	60.743	-0.41%
May 22, 2025	60.993	60.993	61.617	60.993	-1.01%
May 21, 2025	61.617	61.617	61.617	60.861	1.24%
May 20, 2025	60.861	60.861	60.861	60.667	0.32%
May 19, 2025	60.667	60.667	60.983	60.667	-0.52%
May 16, 2025	60.983	60.983	60.983	60.983	-0.42%
May 15, 2025	61.238	61.238	61.417	61.238	-0.29%
May 14, 2025	61.417	61.417	61.417	61.417	1.32%
May 13, 2025	60.620	60.620	60.620	60.620	-0.98%
May 12, 2025	61.218	61.218	61.218	59.915	2.17%
May 09, 2025	59.915	59.915	59.915	59.915	0.54%
May 08, 2025	59.591	59.591	59.869	59.591	-0.47%

Highest: 62.071

Lowest: 59.591

Difference: 2.480

Average: 60.931

Change %: 3.553

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