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

Luxembourg

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67.413 -0.961 -1.41%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496059

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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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 %
Sep 02, 2025	67.413	67.413	68.373	67.413	-1.41%
Sep 01, 2025	68.373	68.373	68.373	68.373	1.11%
Aug 29, 2025	67.620	67.620	67.620	67.620	0.54%
Aug 28, 2025	67.257	67.257	67.257	67.257	-0.31%
Aug 27, 2025	67.468	67.468	68.116	67.468	-0.95%
Aug 26, 2025	68.116	68.116	68.116	68.116	-0.25%
Aug 25, 2025	68.290	68.290	68.290	67.135	1.72%
Aug 22, 2025	67.135	67.135	67.135	67.135	1.10%
Aug 21, 2025	66.405	66.405	66.503	66.405	-0.15%
Aug 20, 2025	66.503	66.503	66.503	66.503	-0.87%
Aug 19, 2025	67.085	67.085	67.085	67.085	-0.32%
Aug 18, 2025	67.298	67.298	67.298	67.263	0.05%
Aug 15, 2025	67.263	67.263	67.263	67.263	0.20%
Aug 14, 2025	67.130	67.130	67.653	67.130	-0.77%
Aug 13, 2025	67.653	67.653	67.653	67.653	2.20%
Aug 12, 2025	66.199	66.199	66.252	66.199	-0.08%
Aug 11, 2025	66.252	66.252	66.252	66.133	0.18%
Aug 08, 2025	66.133	66.133	66.421	66.133	-0.43%
Aug 07, 2025	66.421	66.421	66.421	65.445	1.49%
Aug 06, 2025	65.445	65.445	65.733	65.445	-0.44%
Aug 05, 2025	65.733	65.733	65.733	65.309	0.65%
Aug 04, 2025	65.309	65.309	65.309	64.423	1.38%

Highest: 68.373

Lowest: 64.423

Difference: 3.951

Average: 66.932

Change %: 4.641

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