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

Luxembourg

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20.854 +0.060 +0.30%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.5B

Type: Fund

Market: Luxembourg

ISIN: LU0248177411

Asset Class: Equity

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	20.854	20.854	20.854	20.854	0.30%
Feb 20, 2025	20.791	20.791	20.791	20.791	-0.04%
Feb 19, 2025	20.799	20.799	20.799	20.799	-0.48%
Feb 18, 2025	20.899	20.899	20.899	20.899	0.88%
Feb 17, 2025	20.716	20.716	20.716	20.716	0.82%
Feb 14, 2025	20.548	20.548	20.548	20.548	0.63%
Feb 13, 2025	20.419	20.419	20.419	20.419	-0.30%
Feb 12, 2025	20.480	20.480	20.480	20.480	-0.13%
Feb 11, 2025	20.507	20.507	20.507	20.507	-0.75%
Feb 10, 2025	20.662	20.662	20.662	20.662	0.30%
Feb 07, 2025	20.600	20.600	20.600	20.600	1.11%
Feb 06, 2025	20.375	20.375	20.375	20.375	0.86%
Feb 05, 2025	20.201	20.201	20.201	20.201	-0.39%
Feb 04, 2025	20.280	20.280	20.280	20.280	0.88%
Feb 03, 2025	20.103	20.103	20.103	20.103	-1.52%
Jan 31, 2025	20.413	20.413	20.413	20.413	2.76%
Jan 28, 2025	19.865	19.865	19.865	19.865	0.65%
Jan 27, 2025	19.737	19.737	19.737	19.737	-1.90%
Jan 24, 2025	20.119	20.119	20.119	20.119	0.31%
Jan 23, 2025	20.056	20.056	20.056	20.056	-0.12%

Highest: 20.899

Lowest: 19.737

Difference: 1.162

Average: 20.421

Change %: 3.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.854	+0.060	+0.30%