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Schroder International Selection Fund Emerging Asia I Accumulation Eur (0P00001SIL)

Luxembourg

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69.784 -0.800 -1.13%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248176108

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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0P00001SIL Historical Data

Get free historical data for 0P00001SIL fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia I Accumulation Eur 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	69.784	69.784	69.784	69.784	-1.13%
May 12, 2025	70.584	70.584	70.584	68.203	3.49%
May 09, 2025	68.203	68.203	68.203	68.203	0.95%
May 08, 2025	67.562	67.562	67.562	67.517	0.07%
May 07, 2025	67.517	67.517	67.964	67.517	-0.66%
May 06, 2025	67.964	67.964	67.964	67.964	0.46%
May 05, 2025	67.656	67.656	67.656	67.608	0.07%
May 02, 2025	67.608	67.608	67.608	67.608	3.31%
Apr 30, 2025	65.444	65.444	65.444	65.444	0.66%
Apr 29, 2025	65.016	65.016	65.016	65.016	-0.27%
Apr 28, 2025	65.194	65.194	65.194	65.194	0.58%
Apr 25, 2025	64.818	64.818	64.818	64.818	0.22%
Apr 24, 2025	64.674	64.674	64.938	64.674	-0.41%
Apr 23, 2025	64.938	64.938	64.938	63.479	2.30%
Apr 22, 2025	63.479	63.479	63.479	63.479	-0.34%
Apr 17, 2025	63.694	63.694	63.694	63.694	0.80%
Apr 16, 2025	63.190	63.190	63.755	63.190	-0.89%
Apr 15, 2025	63.755	63.755	63.755	63.755	0.56%
Apr 14, 2025	63.398	63.398	63.398	63.398	2.96%

Highest: 70.584

Lowest: 63.190

Difference: 7.394

Average: 66.025

Change %: 13.334

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