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

Luxembourg

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70.581 +0.151 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248176108

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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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 %
Jun 11, 2025	70.581	70.581	70.581	70.581	0.21%
Jun 10, 2025	70.430	70.430	70.430	70.157	0.39%
Jun 09, 2025	70.157	70.157	70.157	69.753	0.58%
Jun 06, 2025	69.753	69.753	69.753	69.660	0.13%
Jun 05, 2025	69.660	69.660	69.660	69.660	1.03%
Jun 04, 2025	68.951	68.951	68.951	68.496	0.66%
Jun 03, 2025	68.496	68.496	68.496	68.496	0.78%
Jun 02, 2025	67.965	67.965	68.162	67.965	-0.29%
May 30, 2025	68.162	68.162	68.959	68.162	-1.15%
May 29, 2025	68.959	68.959	68.959	68.831	0.18%
May 28, 2025	68.831	68.831	68.831	68.831	0.33%
May 27, 2025	68.607	68.607	68.711	68.607	-0.15%
May 26, 2025	68.711	68.711	68.711	68.697	0.02%
May 23, 2025	68.697	68.697	69.209	68.697	-0.74%
May 22, 2025	69.209	69.209	69.680	69.209	-0.68%
May 21, 2025	69.680	69.680	69.680	69.680	0.34%
May 20, 2025	69.442	69.442	69.442	69.061	0.55%
May 19, 2025	69.061	69.061	69.798	69.061	-1.06%
May 16, 2025	69.798	69.798	69.798	69.798	-0.29%
May 15, 2025	70.004	70.004	70.118	70.004	-0.16%
May 14, 2025	70.118	70.118	70.118	69.784	0.48%
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%

Highest: 70.584

Lowest: 67.965

Difference: 2.619

Average: 69.376

Change %: 3.486

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