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

Luxembourg

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77.704 -0.764 -0.97%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216556869

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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 %
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%
May 07, 2025	76.726	76.726	77.088	76.726	-0.47%
May 06, 2025	77.088	77.088	77.088	77.088	0.26%
May 05, 2025	76.884	76.884	76.884	76.546	0.44%
May 02, 2025	76.546	76.546	76.546	76.546	2.81%
Apr 30, 2025	74.456	74.456	74.456	74.456	0.33%
Apr 29, 2025	74.209	74.209	74.209	74.209	0.24%
Apr 28, 2025	74.035	74.035	74.035	74.035	0.58%
Apr 25, 2025	73.607	73.607	73.607	73.607	0.00%
Apr 24, 2025	73.605	73.605	74.089	73.605	-0.65%
Apr 23, 2025	74.089	74.089	74.089	72.846	1.71%
Apr 22, 2025	72.846	72.846	72.846	72.846	0.61%
Apr 17, 2025	72.401	72.401	72.401	71.746	0.91%
Apr 16, 2025	71.746	71.746	72.152	71.746	-0.56%
Apr 15, 2025	72.152	72.152	72.152	72.152	0.35%
Apr 14, 2025	71.904	71.904	71.904	71.904	2.42%

Highest: 78.467

Lowest: 71.746

Difference: 6.721

Average: 74.822

Change %: 10.684

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