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

Luxembourg

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98.610 +0.599 +0.61%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216556869

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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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 %
Oct 09, 2025	98.610	98.610	98.610	98.010	0.61%
Oct 08, 2025	98.010	98.010	98.010	98.010	-1.03%
Oct 07, 2025	99.035	99.035	99.035	98.125	0.93%
Oct 06, 2025	98.125	98.125	98.125	97.914	0.21%
Oct 03, 2025	97.914	97.914	97.914	97.655	0.27%
Oct 02, 2025	97.655	97.655	97.655	95.647	2.10%
Oct 01, 2025	95.647	95.647	95.647	95.322	0.34%
Sep 30, 2025	95.322	95.322	95.322	94.704	0.65%
Sep 29, 2025	94.704	94.704	94.704	94.704	1.91%
Sep 26, 2025	92.928	92.928	94.011	92.928	-1.15%
Sep 25, 2025	94.011	94.011	94.011	94.011	-0.55%
Sep 24, 2025	94.532	94.532	94.594	94.532	-0.06%
Sep 23, 2025	94.594	94.594	94.594	94.594	0.23%
Sep 22, 2025	94.377	94.377	94.377	93.611	0.82%
Sep 19, 2025	93.611	93.611	93.965	93.611	-0.38%
Sep 18, 2025	93.965	93.965	94.340	93.965	-0.40%
Sep 17, 2025	94.340	94.340	94.340	93.807	0.57%
Sep 16, 2025	93.807	93.807	93.807	93.153	0.70%
Sep 15, 2025	93.153	93.153	93.153	93.153	0.73%
Sep 12, 2025	92.482	92.482	92.482	91.595	0.97%
Sep 11, 2025	91.595	91.595	91.595	91.595	0.52%
Sep 10, 2025	91.124	91.124	91.124	90.350	0.86%

Highest: 99.035

Lowest: 90.350

Difference: 8.684

Average: 94.979

Change %: 9.141

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