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

Luxembourg

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20.030 +0.010 +0.04%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.22B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248177411

Asset Class: Equity

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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 %
Jan 21, 2025	20.029	20.029	20.029	20.029	0.04%
Jan 20, 2025	20.021	20.021	20.021	20.021	0.12%
Jan 17, 2025	19.998	19.998	19.998	19.998	-0.32%
Jan 16, 2025	20.063	20.063	20.063	20.063	1.27%
Jan 15, 2025	19.812	19.812	19.812	19.812	0.01%
Jan 14, 2025	19.811	19.811	19.811	19.811	1.06%
Jan 13, 2025	19.604	19.604	19.604	19.604	-1.21%
Jan 10, 2025	19.843	19.843	19.843	19.843	-0.38%
Jan 09, 2025	19.920	19.920	19.920	19.920	0.05%
Jan 08, 2025	19.909	19.909	19.909	19.909	-0.57%
Jan 07, 2025	20.023	20.023	20.023	20.023	-0.46%
Jan 06, 2025	20.116	20.116	20.116	20.116	0.43%
Jan 21, 2025	20.029	20.029	20.029	20.029	0.04%
Jan 20, 2025	20.021	20.021	20.021	20.021	0.12%
Jan 17, 2025	19.998	19.998	19.998	19.998	-0.32%
Jan 16, 2025	20.063	20.063	20.063	20.063	1.27%
Jan 15, 2025	19.812	19.812	19.812	19.812	0.01%
Jan 14, 2025	19.811	19.811	19.811	19.811	1.06%
Jan 13, 2025	19.604	19.604	19.604	19.604	-1.21%
Jan 10, 2025	19.843	19.843	19.843	19.843	-0.38%
Jan 09, 2025	19.920	19.920	19.920	19.920	0.05%
Jan 08, 2025	19.909	19.909	19.909	19.909	-0.57%
Jan 07, 2025	20.023	20.023	20.023	20.023	-0.46%
Jan 06, 2025	20.116	20.116	20.116	20.116	0.60%
Jan 03, 2025	19.997	19.997	19.997	19.997	0.39%
Jan 02, 2025	19.919	19.919	19.919	19.919	0.52%
Dec 31, 2024	19.816	19.816	19.816	19.816	-0.11%
Dec 30, 2024	19.838	19.838	19.838	19.838	-0.09%
Dec 27, 2024	19.856	19.856	19.856	19.856	-0.35%
Dec 23, 2024	19.925	19.925	19.925	19.925	0.76%

Highest: 20.116

Lowest: 19.604

Difference: 0.513

Average: 19.922

Change %: 1.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.030	+0.010	+0.04%