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

Luxembourg

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79.533 -0.093 -0.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216556869

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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 %
Jun 06, 2025	79.533	79.533	79.626	79.533	-0.12%
Jun 05, 2025	79.626	79.626	79.626	79.626	1.18%
Jun 04, 2025	78.697	78.697	78.697	77.983	0.92%
Jun 03, 2025	77.983	77.983	77.983	77.983	0.46%
Jun 02, 2025	77.630	77.630	77.630	77.364	0.34%
May 30, 2025	77.364	77.364	78.296	77.364	-1.19%
May 29, 2025	78.296	78.296	78.296	77.872	0.54%
May 28, 2025	77.872	77.872	77.872	77.872	-0.18%
May 27, 2025	78.013	78.013	78.183	77.888	-0.22%
May 26, 2025	78.183	78.183	78.183	77.888	0.38%
May 23, 2025	77.888	77.888	78.206	77.888	-0.41%
May 22, 2025	78.206	78.206	79.003	78.206	-1.01%
May 21, 2025	79.003	79.003	79.003	79.003	1.24%
May 20, 2025	78.032	78.032	78.032	77.780	0.32%
May 19, 2025	77.780	77.780	78.177	77.780	-0.51%
May 16, 2025	78.177	78.177	78.177	78.177	-0.41%
May 15, 2025	78.502	78.502	78.729	78.502	-0.29%
May 14, 2025	78.729	78.729	78.729	77.704	1.32%
May 13, 2025	77.704	77.704	77.704	77.704	-0.97%
May 12, 2025	78.467	78.467	78.467	76.790	2.18%
May 09, 2025	76.790	76.790	76.790	76.790	0.55%
May 08, 2025	76.372	76.372	76.726	76.372	-0.46%

Highest: 79.626

Lowest: 76.372

Difference: 3.254

Average: 78.129

Change %: 3.658

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