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Schroder International Selection Fund Emerging Asia Z Accumulation Eur (0P0000ZS1P)

Luxembourg

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56.438 +1.210 +2.19%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0966865445

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZS1P Historical Data

Get free historical data for 0P0000ZS1P fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia Z 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	56.438	56.438	56.438	56.438	2.19%
Mar 13, 2025	55.226	55.226	55.226	55.226	-0.67%
Mar 12, 2025	55.598	55.598	55.598	55.598	0.46%
Mar 11, 2025	55.346	55.346	55.346	55.346	-0.47%
Mar 10, 2025	55.610	55.610	55.610	55.610	-2.05%
Mar 07, 2025	56.776	56.776	56.776	56.776	-0.41%
Mar 06, 2025	57.012	57.012	57.012	57.012	0.90%
Mar 05, 2025	56.504	56.504	56.504	56.504	0.49%
Mar 04, 2025	56.230	56.230	56.230	56.230	-1.57%
Mar 03, 2025	57.126	57.126	57.126	57.126	0.27%
Feb 28, 2025	56.971	56.971	56.971	56.971	-2.66%
Feb 27, 2025	58.529	58.529	58.529	58.529	-0.33%
Feb 26, 2025	58.721	58.721	58.721	58.721	1.17%
Feb 25, 2025	58.040	58.040	58.040	58.040	-1.42%
Feb 24, 2025	58.873	58.873	58.873	58.873	-1.47%
Feb 21, 2025	59.750	59.750	59.750	59.750	0.90%
Feb 20, 2025	59.214	59.214	59.214	59.214	0.50%
Feb 19, 2025	58.921	58.921	58.921	58.921	-0.26%
Feb 18, 2025	59.074	59.074	59.074	59.074	1.03%
Feb 17, 2025	58.472	58.472	58.472	58.472	0.79%

Highest: 59.750

Lowest: 55.226

Difference: 4.524

Average: 57.421

Change %: -2.713

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