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Schroder International Selection Fund Emerging Markets I Accumulation Eur (0P00001SI7)

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22.955 +0.376    +1.67%
01:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.79B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0248178492 
Asset Class:  Equity
Schroder International Selection Fund Emerging Mar 22.955 +0.376 +1.67%

0P00001SI7 Historical Data

 
Get free historical data for 0P00001SI7 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets I 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:
03/10/2025 - 04/08/2025
 
Date Price Open High Low Change %
Apr 08, 2025 22.955 22.955 22.955 22.955 1.67%
Apr 07, 2025 22.579 22.579 22.579 22.579 -4.72%
Apr 04, 2025 23.698 23.698 24.372 23.698 -2.77%
Apr 03, 2025 24.372 24.372 25.382 24.372 -3.98%
Apr 02, 2025 25.382 25.382 25.383 25.382 -0.00%
Apr 01, 2025 25.383 25.383 25.383 25.151 0.93%
Mar 31, 2025 25.151 25.151 25.682 25.151 -2.07%
Mar 28, 2025 25.682 25.682 25.682 25.682 -0.98%
Mar 27, 2025 25.937 25.937 25.991 25.937 -0.21%
Mar 26, 2025 25.991 25.991 26.045 25.991 -0.21%
Mar 25, 2025 26.045 26.045 26.045 26.010 0.14%
Mar 24, 2025 26.010 26.010 26.010 25.809 0.78%
Mar 21, 2025 25.809 25.809 25.977 25.809 -0.65%
Mar 20, 2025 25.977 25.977 25.977 25.950 0.11%
Mar 19, 2025 25.950 25.950 25.950 25.828 0.47%
Mar 18, 2025 25.828 25.828 25.828 25.828 -0.01%
Mar 17, 2025 25.831 25.831 25.831 25.831 1.30%
Mar 14, 2025 25.500 25.500 25.500 25.500 1.69%
Mar 13, 2025 25.077 25.077 25.077 25.077 -0.41%
Mar 12, 2025 25.181 25.181 25.181 25.181 0.84%
Mar 11, 2025 24.971 24.971 24.971 24.971 -0.76%
Mar 10, 2025 25.162 25.162 25.162 25.162 -1.42%
Highest: 26.045 Lowest: 22.579 Difference: 3.466 Average: 25.203 Change %: -10.068
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