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

Luxembourg

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52.619 +0.033 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173857

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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 %
May 08, 2025	52.619	52.619	52.619	52.619	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%
May 02, 2025	52.666	52.666	52.666	52.666	3.30%
Apr 30, 2025	50.984	50.984	50.984	50.984	0.66%
Apr 29, 2025	50.651	50.651	50.651	50.651	-0.28%
Apr 28, 2025	50.792	50.792	50.792	50.792	0.57%
Apr 25, 2025	50.504	50.504	50.504	50.504	0.22%
Apr 24, 2025	50.393	50.393	50.602	50.393	-0.41%
Apr 23, 2025	50.602	50.602	50.602	49.466	2.30%
Apr 22, 2025	49.466	49.466	49.466	49.466	-0.35%
Apr 17, 2025	49.642	49.642	49.642	49.251	0.79%
Apr 16, 2025	49.251	49.251	49.693	49.251	-0.89%
Apr 15, 2025	49.693	49.693	49.693	49.693	0.56%
Apr 14, 2025	49.417	49.417	49.417	49.417	2.95%
Apr 11, 2025	47.999	47.999	47.999	47.999	-1.19%
Apr 10, 2025	48.577	48.577	48.577	48.577	5.31%
Apr 09, 2025	46.128	46.128	46.128	46.128	-4.30%
Apr 08, 2025	48.200	48.200	48.200	47.600	-6.89%

Highest: 52.936

Lowest: 46.128

Difference: 6.808

Average: 50.290

Change %: 1.649

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