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Schroder International Selection Fund Emerging Markets C Accumulation Eur (0P00001SI8)

Luxembourg

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20.030 +0.210 +1.06%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.54B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248177411

Asset Class: Equity

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0P00001SI8 Historical Data

Get free historical data for 0P00001SI8 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets C 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.030	20.030	20.030	20.030	1.06%
Nov 21, 2024	19.820	19.820	19.820	19.820	-0.13%
Nov 20, 2024	19.845	19.845	19.845	19.845	0.91%
Nov 19, 2024	19.666	19.666	19.666	19.666	0.22%
Nov 18, 2024	19.623	19.623	19.623	19.623	-0.25%
Nov 15, 2024	19.671	19.671	19.671	19.671	-0.48%
Nov 14, 2024	19.766	19.766	19.766	19.766	0.17%
Nov 13, 2024	19.732	19.732	19.732	19.732	-0.54%
Nov 12, 2024	19.840	19.840	19.840	19.840	-1.42%
Nov 11, 2024	20.125	20.125	20.125	20.125	0.51%
Nov 08, 2024	20.023	20.023	20.023	20.023	-1.17%
Nov 07, 2024	20.259	20.259	20.259	20.259	1.13%
Nov 06, 2024	20.034	20.034	20.034	20.034	0.84%
Nov 05, 2024	19.866	19.866	19.866	19.866	0.71%
Nov 04, 2024	19.726	19.726	19.726	19.726	-0.18%
Nov 01, 2024	19.761	19.761	19.761	19.761	1.47%
Oct 31, 2024	19.475	19.475	19.475	19.475	-1.68%
Oct 30, 2024	19.807	19.807	19.807	19.807	-1.62%
Oct 29, 2024	20.134	20.134	20.134	20.134	0.21%
Oct 28, 2024	20.093	20.093	20.093	20.093	-0.12%
Oct 25, 2024	20.117	20.117	20.117	20.117	0.16%
Oct 24, 2024	20.085	20.085	20.085	20.085	-0.75%
Oct 23, 2024	20.237	20.237	20.237	20.237	0.40%

Highest: 20.259

Lowest: 19.475

Difference: 0.784

Average: 19.901

Change %: -0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.030	+0.210	+1.06%