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

Luxembourg

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53.652 +0.352 +0.66%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173857

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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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 %
Jun 04, 2025	53.652	53.652	53.652	53.300	0.66%
Jun 03, 2025	53.300	53.300	53.300	53.300	0.78%
Jun 02, 2025	52.889	52.889	53.047	52.889	-0.30%
May 30, 2025	53.047	53.047	53.669	53.047	-1.16%
May 29, 2025	53.669	53.669	53.669	53.572	0.18%
May 28, 2025	53.572	53.572	53.572	53.572	0.32%
May 27, 2025	53.399	53.399	53.482	53.399	-0.15%
May 26, 2025	53.482	53.482	53.482	53.476	0.01%
May 23, 2025	53.476	53.476	53.877	53.476	-0.74%
May 22, 2025	53.877	53.877	54.245	53.877	-0.68%
May 21, 2025	54.245	54.245	54.245	54.245	0.34%
May 20, 2025	54.062	54.062	54.062	53.767	0.55%
May 19, 2025	53.767	53.767	54.346	53.767	-1.07%
May 16, 2025	54.346	54.346	54.346	54.346	-0.30%
May 15, 2025	54.508	54.508	54.599	54.508	-0.17%
May 14, 2025	54.599	54.599	54.599	54.341	0.48%
May 13, 2025	54.341	54.341	54.341	54.341	-1.14%
May 12, 2025	54.965	54.965	54.965	53.117	3.48%
May 09, 2025	53.117	53.117	53.117	53.117	0.95%
May 08, 2025	52.619	52.619	52.619	52.586	0.06%
May 07, 2025	52.586	52.586	52.936	52.586	-0.66%
May 06, 2025	52.936	52.936	52.936	52.936	0.45%
May 05, 2025	52.698	52.698	52.698	52.666	0.06%

Highest: 54.965

Lowest: 52.586

Difference: 2.380

Average: 53.615

Change %: 1.873

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