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

Luxembourg

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85.020 -0.368 -0.43%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216556869

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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 %
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%
Aug 04, 2025	83.950	83.950	83.950	83.950	1.39%
Aug 01, 2025	82.802	82.802	83.983	82.802	-1.41%
Jul 31, 2025	83.983	83.983	84.986	83.983	-1.18%
Jul 30, 2025	84.986	84.986	85.373	84.986	-0.45%
Jul 29, 2025	85.373	85.373	85.373	85.018	0.42%
Jul 28, 2025	85.018	85.018	85.018	84.684	0.40%
Jul 25, 2025	84.684	84.684	85.345	84.684	-0.77%
Jul 24, 2025	85.345	85.345	85.366	85.345	-0.03%
Jul 23, 2025	85.366	85.366	85.366	84.224	1.36%
Jul 22, 2025	84.224	84.224	84.405	84.224	-0.22%
Jul 21, 2025	84.405	84.405	84.405	84.004	0.48%
Jul 18, 2025	84.004	84.004	84.004	82.964	1.25%
Jul 17, 2025	82.964	82.964	82.964	82.783	0.22%
Jul 16, 2025	82.783	82.783	82.977	82.783	-0.23%
Jul 15, 2025	82.977	82.977	82.977	82.977	1.55%
Jul 14, 2025	81.713	81.713	81.713	81.713	0.23%
Jul 11, 2025	81.525	81.525	81.525	81.522	0.00%

Highest: 85.387

Lowest: 81.522

Difference: 3.865

Average: 84.054

Change %: 4.290

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