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Schroder International Selection Fund Emerging Asia C Accumulation Eur (0P00001SDF)

Luxembourg

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64.207 +0.832 +1.31%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173857

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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0P00001SDF Historical Data

Get free historical data for 0P00001SDF fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia C Accumulation Eur 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 20, 2025	64.207	64.207	64.207	63.376	1.31%
Oct 17, 2025	63.376	63.376	64.313	63.376	-1.46%
Oct 16, 2025	64.313	64.313	64.313	64.105	0.32%
Oct 15, 2025	64.105	64.105	64.105	64.105	2.28%
Oct 14, 2025	62.675	62.675	64.122	62.675	-2.26%
Oct 13, 2025	64.122	64.122	64.589	64.122	-0.72%
Oct 10, 2025	64.589	64.589	65.758	64.589	-1.78%
Oct 09, 2025	65.758	65.758	65.758	65.262	0.76%
Oct 08, 2025	65.262	65.262	65.262	65.262	-0.75%
Oct 07, 2025	65.757	65.757	65.757	65.024	1.13%
Oct 06, 2025	65.024	65.024	65.024	64.612	0.64%
Oct 03, 2025	64.612	64.612	64.612	64.457	0.24%
Oct 02, 2025	64.457	64.457	64.457	63.074	2.19%
Oct 01, 2025	63.074	63.074	63.074	62.921	0.24%
Sep 30, 2025	62.921	62.921	62.921	62.449	0.76%
Sep 29, 2025	62.449	62.449	62.449	62.449	1.32%
Sep 26, 2025	61.632	61.632	62.284	61.632	-1.05%
Sep 25, 2025	62.284	62.284	62.284	62.284	-0.16%
Sep 24, 2025	62.383	62.383	62.383	62.122	0.42%
Sep 23, 2025	62.122	62.122	62.122	62.122	0.06%
Sep 22, 2025	62.082	62.082	62.082	61.820	0.42%

Highest: 65.758

Lowest: 61.632

Difference: 4.125

Average: 63.676

Change %: 3.861

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