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

Luxembourg

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63.758 +0.321 +0.51%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496059

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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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 27, 2025	63.758	63.758	63.758	63.437	0.51%
Jun 26, 2025	63.437	63.437	63.437	63.260	0.28%
Jun 25, 2025	63.260	63.260	63.260	62.586	1.08%
Jun 24, 2025	62.586	62.586	62.586	61.290	2.11%
Jun 23, 2025	61.290	61.290	62.214	61.290	-1.49%
Jun 20, 2025	62.214	62.214	62.214	61.227	1.61%
Jun 19, 2025	61.227	61.227	62.193	61.227	-1.55%
Jun 18, 2025	62.193	62.193	62.505	62.193	-0.50%
Jun 17, 2025	62.505	62.505	62.505	62.505	0.01%
Jun 16, 2025	62.498	62.498	62.498	62.498	0.33%
Jun 13, 2025	62.291	62.291	62.291	62.291	-1.04%
Jun 12, 2025	62.944	62.944	63.068	62.944	-0.20%
Jun 11, 2025	63.068	63.068	63.068	63.068	0.47%
Jun 10, 2025	62.776	62.776	62.776	62.365	0.66%
Jun 09, 2025	62.365	62.365	62.365	61.996	0.59%
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%

Highest: 63.758

Lowest: 60.320

Difference: 3.438

Average: 62.054

Change %: 4.810

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