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

Luxembourg

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82.783 -0.194 -0.23%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216556869

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 %
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%
Jul 10, 2025	81.522	81.522	81.522	81.307	0.27%
Jul 09, 2025	81.307	81.307	81.307	81.307	-0.19%
Jul 08, 2025	81.462	81.462	81.462	81.035	0.53%
Jul 07, 2025	81.035	81.035	81.035	81.035	-0.50%
Jul 04, 2025	81.444	81.444	81.923	81.444	-0.58%
Jul 03, 2025	81.923	81.923	81.923	81.279	0.79%
Jul 02, 2025	81.279	81.279	81.523	81.279	-0.30%
Jul 01, 2025	81.523	81.523	81.523	80.921	0.74%
Jun 30, 2025	80.921	80.921	81.851	80.921	-1.14%
Jun 27, 2025	81.851	81.851	81.851	81.436	0.51%
Jun 26, 2025	81.436	81.436	81.436	81.206	0.28%
Jun 25, 2025	81.206	81.206	81.206	80.338	1.08%
Jun 24, 2025	80.338	80.338	80.338	78.672	2.12%
Jun 23, 2025	78.672	78.672	78.672	78.672	-1.48%
Jun 20, 2025	79.850	79.850	79.850	78.580	1.62%
Jun 19, 2025	78.580	78.580	79.818	78.580	-1.55%
Jun 18, 2025	79.818	79.818	80.215	79.818	-0.49%
Jun 17, 2025	80.215	80.215	80.215	80.215	0.01%

Highest: 82.977

Lowest: 78.580

Difference: 4.397

Average: 81.063

Change %: 3.216

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