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Schroder International Selection Fund Emerging Asia I Accumulation Usd (0P00001CB5)

Luxembourg

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86.998 -0.771 -0.88%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216556869

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P00001CB5 Historical Data

Get free historical data for 0P00001CB5 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia I Accumulation Usd 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 %
Sep 04, 2025	86.998	86.998	86.998	86.998	-0.88%
Sep 03, 2025	87.769	87.769	87.769	86.739	1.19%
Sep 02, 2025	86.739	86.739	87.972	86.739	-1.40%
Sep 01, 2025	87.972	87.972	87.972	87.972	1.13%
Aug 29, 2025	86.993	86.993	86.993	86.993	0.54%
Aug 28, 2025	86.524	86.524	86.524	86.524	-0.31%
Aug 27, 2025	86.793	86.793	87.623	86.793	-0.95%
Aug 26, 2025	87.623	87.623	87.623	87.623	-0.25%
Aug 25, 2025	87.843	87.843	87.843	86.349	1.73%
Aug 22, 2025	86.349	86.349	86.349	86.349	1.10%
Aug 21, 2025	85.407	85.407	85.531	85.407	-0.14%
Aug 20, 2025	85.531	85.531	85.531	85.531	-0.86%
Aug 19, 2025	86.276	86.276	86.276	86.276	-0.31%
Aug 18, 2025	86.547	86.547	86.547	86.494	0.06%
Aug 15, 2025	86.494	86.494	86.494	86.494	0.20%
Aug 14, 2025	86.319	86.319	86.988	86.319	-0.77%
Aug 13, 2025	86.988	86.988	86.988	86.988	2.20%
Aug 12, 2025	85.116	85.116	85.181	85.116	-0.08%
Aug 11, 2025	85.181	85.181	85.181	85.020	0.19%
Aug 08, 2025	85.020	85.020	85.387	85.020	-0.43%
Aug 07, 2025	85.387	85.387	85.387	84.130	1.49%
Aug 06, 2025	84.130	84.130	84.497	84.130	-0.43%
Aug 05, 2025	84.497	84.497	84.497	83.950	0.65%

Highest: 87.972

Lowest: 83.950

Difference: 4.022

Average: 86.282

Change %: 3.631

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