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Schroder International Selection Fund Emerging Asia A Accumulation Usd (0P00000TKE)

Luxembourg

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49.800 -0.120 -0.24%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.43B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0181495838

Asset Class: Equity

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Historical Data
Holdings

0P00000TKE Historical Data

Get free historical data for 0P00000TKE fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A Accumulation Usd 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	49.800	49.800	49.800	49.800	-0.24%
Nov 21, 2024	49.921	49.921	49.921	49.921	-0.38%
Nov 20, 2024	50.114	50.114	50.114	50.114	1.04%
Nov 19, 2024	49.597	49.597	49.597	49.597	0.06%
Nov 18, 2024	49.567	49.567	49.567	49.567	0.07%
Nov 15, 2024	49.534	49.534	49.534	49.534	0.08%
Nov 14, 2024	49.497	49.497	49.497	49.497	-1.19%
Nov 13, 2024	50.092	50.092	50.092	50.092	-0.52%
Nov 12, 2024	50.354	50.354	50.354	50.354	-2.26%
Nov 11, 2024	51.518	51.518	51.518	51.518	-0.66%
Nov 08, 2024	51.858	51.858	51.858	51.858	-1.99%
Nov 07, 2024	52.909	52.909	52.909	52.909	2.29%
Nov 06, 2024	51.723	51.723	51.723	51.723	-1.29%
Nov 05, 2024	52.400	52.400	52.400	52.400	0.95%
Nov 04, 2024	51.907	51.907	51.907	51.907	-0.00%
Nov 01, 2024	51.909	51.909	51.909	51.909	1.80%
Oct 31, 2024	50.992	50.992	50.992	50.992	-1.32%
Oct 30, 2024	51.673	51.673	51.673	51.673	-1.21%
Oct 29, 2024	52.307	52.307	52.307	52.307	0.18%
Oct 28, 2024	52.212	52.212	52.212	52.212	-0.15%
Oct 25, 2024	52.292	52.292	52.292	52.292	0.28%
Oct 24, 2024	52.143	52.143	52.143	52.143	-1.11%
Oct 23, 2024	52.731	52.731	52.731	52.731	0.17%

Highest: 52.909

Lowest: 49.497

Difference: 3.412

Average: 51.176

Change %: -5.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	49.800	-0.120	-0.24%