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

Luxembourg

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52.083 -0.684 -1.30%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.67B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0181495838

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 21, 2025	52.083	52.083	52.767	52.083	-1.30%
Mar 20, 2025	52.767	52.767	53.246	52.767	-0.90%
Mar 19, 2025	53.246	53.246	53.266	53.246	-0.04%
Mar 18, 2025	53.266	53.266	53.266	53.266	0.36%
Mar 17, 2025	53.077	53.077	53.077	53.077	1.42%
Mar 14, 2025	52.333	52.333	52.333	52.333	2.42%
Mar 13, 2025	51.097	51.097	51.097	51.097	-0.96%
Mar 12, 2025	51.595	51.595	51.595	51.595	0.20%
Mar 11, 2025	51.494	51.494	51.494	51.494	0.22%
Mar 10, 2025	51.380	51.380	51.380	51.380	-2.19%
Mar 07, 2025	52.529	52.529	52.529	52.529	-0.19%
Mar 06, 2025	52.627	52.627	52.627	52.627	1.90%
Mar 05, 2025	51.644	51.644	51.644	51.644	2.16%
Mar 04, 2025	50.550	50.550	50.550	50.550	-0.91%
Mar 03, 2025	51.016	51.016	51.016	51.016	0.88%
Feb 28, 2025	50.569	50.569	50.569	50.569	-2.83%
Feb 27, 2025	52.041	52.041	52.041	52.041	-0.88%
Feb 26, 2025	52.506	52.506	52.506	52.506	1.01%
Feb 25, 2025	51.982	51.982	51.982	51.982	-1.11%
Feb 24, 2025	52.564	52.564	52.564	52.564	-1.58%

Highest: 53.266

Lowest: 50.550

Difference: 2.716

Average: 52.018

Change %: -2.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	52.083	-0.684	-1.30%