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

Luxembourg

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54.157 +0.093 +0.17%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173857

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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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 27, 2025	54.157	54.157	54.157	54.064	0.17%
Jun 26, 2025	54.064	54.064	54.452	54.064	-0.71%
Jun 25, 2025	54.452	54.452	54.452	54.452	1.15%
Jun 24, 2025	53.833	53.833	53.833	53.334	0.93%
Jun 23, 2025	53.334	53.334	53.924	53.334	-1.09%
Jun 20, 2025	53.924	53.924	53.924	53.225	1.31%
Jun 19, 2025	53.225	53.225	53.934	53.225	-1.31%
Jun 18, 2025	53.934	53.934	53.993	53.934	-0.11%
Jun 17, 2025	53.993	53.993	53.993	53.993	0.30%
Jun 16, 2025	53.829	53.829	53.968	53.829	-0.26%
Jun 13, 2025	53.968	53.968	53.968	53.968	-0.22%
Jun 12, 2025	54.087	54.087	54.908	54.087	-1.49%
Jun 11, 2025	54.908	54.908	54.908	54.792	0.21%
Jun 10, 2025	54.792	54.792	54.792	54.581	0.39%
Jun 09, 2025	54.581	54.581	54.581	54.273	0.57%
Jun 06, 2025	54.273	54.273	54.273	54.203	0.13%
Jun 05, 2025	54.203	54.203	54.203	54.203	1.03%
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%

Highest: 54.908

Lowest: 52.889

Difference: 2.019

Average: 53.926

Change %: 0.909

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