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

Luxembourg

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54.648 +0.600 +1.11%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248173857

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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 %
Dec 23, 2024	54.647	54.647	54.647	54.647	1.11%
Dec 20, 2024	54.049	54.049	54.049	54.049	-1.13%
Dec 19, 2024	54.667	54.667	54.667	54.667	-0.42%
Dec 18, 2024	54.896	54.896	54.896	54.896	0.91%
Dec 17, 2024	54.400	54.400	54.400	54.400	-0.85%
Dec 16, 2024	54.867	54.867	54.867	54.867	-0.84%
Dec 13, 2024	55.333	55.333	55.333	55.333	-0.05%
Dec 12, 2024	55.361	55.361	55.361	55.361	0.07%
Dec 11, 2024	55.325	55.325	55.325	55.325	-0.48%
Dec 10, 2024	55.592	55.592	55.592	55.592	-1.13%
Dec 09, 2024	56.225	56.225	56.225	56.225	2.78%
Dec 06, 2024	54.706	54.706	54.706	54.706	0.33%
Dec 05, 2024	54.525	54.525	54.525	54.525	-0.52%
Dec 04, 2024	54.808	54.808	54.808	54.808	0.71%
Dec 03, 2024	54.423	54.423	54.423	54.423	0.28%
Dec 02, 2024	54.269	54.269	54.269	54.269	1.32%
Nov 29, 2024	53.561	53.561	53.561	53.561	0.04%
Nov 28, 2024	53.540	53.540	53.540	53.540	-0.58%
Nov 27, 2024	53.850	53.850	53.850	53.850	-0.32%

Highest: 56.225

Lowest: 53.540

Difference: 2.685

Average: 54.687

Change %: 1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	54.648	+0.600	+1.11%