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

Luxembourg

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49.621 -3.669 -6.89%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0966865445

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	49.621	49.621	49.621	49.621	-6.89%
Apr 03, 2025	53.290	53.290	55.695	53.290	-4.32%
Apr 02, 2025	55.695	55.695	55.837	55.695	-0.25%
Apr 01, 2025	55.837	55.837	55.837	55.067	1.40%
Mar 31, 2025	55.067	55.067	56.260	55.067	-2.12%
Mar 28, 2025	56.260	56.260	56.260	56.260	-1.53%
Mar 27, 2025	57.135	57.135	57.135	56.752	0.67%
Mar 26, 2025	56.752	56.752	56.846	56.752	-0.17%
Mar 25, 2025	56.846	56.846	56.868	56.846	-0.04%
Mar 24, 2025	56.868	56.868	56.868	56.402	0.83%
Mar 21, 2025	56.402	56.402	57.174	56.402	-1.35%
Mar 20, 2025	57.174	57.174	57.320	57.174	-0.26%
Mar 19, 2025	57.320	57.320	57.320	57.257	0.11%
Mar 18, 2025	57.257	57.257	57.257	57.257	0.31%
Mar 17, 2025	57.081	57.081	57.081	57.081	1.14%
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%

Highest: 57.320

Lowest: 49.621

Difference: 7.699

Average: 55.841

Change %: -12.602

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