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Schroder International Selection Fund Emerging Asia Iz Accumulation Usd (0P00015GS6)

Luxembourg

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67.254 +0.610 +0.91%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1188199936

Asset Class: Equity

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0P00015GS6 Historical Data

Get free historical data for 0P00015GS6 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia Iz 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	67.254	67.254	67.254	67.254	0.91%
Jan 23, 2025	66.645	66.645	66.645	66.645	-0.27%
Jan 22, 2025	66.825	66.825	66.825	66.825	0.35%
Jan 21, 2025	66.592	66.592	66.592	66.592	-0.89%
Jan 20, 2025	67.191	67.191	67.191	67.191	1.78%
Jan 17, 2025	66.014	66.014	66.014	66.014	-0.17%
Jan 16, 2025	66.130	66.130	66.130	66.130	0.75%
Jan 15, 2025	65.639	65.639	65.639	65.639	0.63%
Jan 14, 2025	65.226	65.226	65.226	65.226	1.63%
Jan 13, 2025	64.181	64.181	64.181	64.181	-1.80%
Jan 10, 2025	65.355	65.355	65.355	65.355	-1.26%
Jan 09, 2025	66.192	66.192	66.192	66.192	0.09%
Jan 08, 2025	66.132	66.132	66.132	66.132	-1.37%
Jan 07, 2025	67.054	67.054	67.054	67.054	-1.13%
Jan 06, 2025	67.822	67.822	67.822	67.822	1.77%
Jan 03, 2025	66.645	66.645	66.645	66.645	0.05%
Jan 02, 2025	66.610	66.610	66.610	66.610	-0.31%
Dec 31, 2024	66.819	66.819	66.819	66.819	-0.08%
Dec 30, 2024	66.873	66.873	66.873	66.873	-0.82%
Dec 27, 2024	67.427	67.427	67.427	67.427	0.20%

Highest: 67.822

Lowest: 64.181

Difference: 3.641

Average: 66.431

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	67.254	+0.610	+0.91%