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

Luxembourg

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57.787 +0.328 +0.57%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0181496059

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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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 %
Apr 28, 2025	57.787	57.787	57.787	57.787	0.57%
Apr 25, 2025	57.459	57.459	57.459	57.459	0.00%
Apr 24, 2025	57.459	57.459	57.838	57.459	-0.66%
Apr 23, 2025	57.838	57.838	57.838	56.870	1.70%
Apr 22, 2025	56.870	56.870	56.870	56.870	0.60%
Apr 17, 2025	56.532	56.532	56.532	56.023	0.91%
Apr 16, 2025	56.023	56.023	56.342	56.023	-0.57%
Apr 15, 2025	56.342	56.342	56.342	56.342	0.34%
Apr 14, 2025	56.150	56.150	56.150	56.150	2.41%
Apr 11, 2025	54.828	54.828	54.828	54.828	1.48%
Apr 10, 2025	54.030	54.030	54.030	54.030	5.54%
Apr 09, 2025	51.194	51.194	52.891	51.194	-3.21%
Apr 08, 2025	52.891	52.891	52.891	52.891	1.03%
Apr 07, 2025	52.351	52.351	52.351	52.351	-8.94%
Apr 03, 2025	57.493	57.493	58.660	57.493	-1.99%
Apr 02, 2025	58.660	58.660	58.660	58.636	0.04%
Apr 01, 2025	58.636	58.636	58.636	57.921	1.23%
Mar 31, 2025	57.921	57.921	59.215	57.921	-2.19%
Mar 28, 2025	59.215	59.215	59.215	59.215	-1.26%

Highest: 59.215

Lowest: 51.194

Difference: 8.021

Average: 56.299

Change %: -3.640

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