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

Luxembourg

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75.209 +0.170 +0.23%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216556869

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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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 %
Mar 11, 2025	75.209	75.209	75.209	75.209	0.23%
Mar 10, 2025	75.040	75.040	75.040	75.040	-2.17%
Mar 07, 2025	76.706	76.706	76.706	76.706	-0.18%
Mar 06, 2025	76.846	76.846	76.846	76.846	1.91%
Mar 05, 2025	75.406	75.406	75.406	75.406	2.17%
Mar 04, 2025	73.806	73.806	73.806	73.806	-0.91%
Mar 03, 2025	74.482	74.482	74.482	74.482	0.90%
Feb 28, 2025	73.820	73.820	73.820	73.820	-2.82%
Feb 27, 2025	75.964	75.964	75.964	75.964	-0.88%
Feb 26, 2025	76.638	76.638	76.638	76.638	1.01%
Feb 25, 2025	75.870	75.870	75.870	75.870	-1.10%
Feb 24, 2025	76.716	76.716	76.716	76.716	-1.56%
Feb 21, 2025	77.933	77.933	77.933	77.933	1.23%
Feb 20, 2025	76.989	76.989	76.989	76.989	0.61%
Feb 19, 2025	76.522	76.522	76.522	76.522	-0.35%
Feb 18, 2025	76.792	76.792	76.792	76.792	0.74%
Feb 17, 2025	76.230	76.230	76.230	76.230	0.66%
Feb 14, 2025	75.731	75.731	75.731	75.731	1.90%
Feb 13, 2025	74.320	74.320	74.320	74.320	0.57%
Feb 12, 2025	73.898	73.898	73.898	73.898	0.57%

Highest: 77.933

Lowest: 73.806

Difference: 4.127

Average: 75.746

Change %: 2.353

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