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

Luxembourg

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50.570 -0.090 -0.19%

01:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0181495838

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2024	50.569	50.569	50.569	50.569	-0.19%
Jun 25, 2024	50.664	50.664	50.664	50.664	-0.04%
Jun 24, 2024	50.686	50.686	50.686	50.686	-0.28%
Jun 21, 2024	50.827	50.827	50.827	50.827	-0.96%
Jun 20, 2024	51.320	51.320	51.320	51.320	-0.11%
Jun 19, 2024	51.376	51.376	51.376	51.376	1.38%
Jun 18, 2024	50.675	50.675	50.675	50.675	0.81%
Jun 17, 2024	50.267	50.267	50.267	50.267	0.14%
Jun 14, 2024	50.198	50.198	50.198	50.198	-0.22%
Jun 13, 2024	50.307	50.307	50.307	50.307	0.45%
Jun 12, 2024	50.082	50.082	50.082	50.082	1.33%
Jun 11, 2024	49.426	49.426	49.426	49.426	-0.75%
Jun 07, 2024	49.799	49.799	49.799	49.799	-0.53%
Jun 06, 2024	50.065	50.065	50.065	50.065	0.92%
Jun 05, 2024	49.611	49.611	49.611	49.611	0.95%
Jun 04, 2024	49.145	49.145	49.145	49.145	-1.03%
Jun 03, 2024	49.655	49.655	49.655	49.655	1.88%
May 31, 2024	48.740	48.740	48.740	48.740	-0.58%
May 30, 2024	49.025	49.025	49.025	49.025	-0.79%
May 29, 2024	49.414	49.414	49.414	49.414	-1.79%
May 28, 2024	50.317	50.317	50.317	50.317	0.05%
May 27, 2024	50.290	50.290	50.290	50.290	0.89%

Highest: 51.376

Lowest: 48.740

Difference: 2.635

Average: 50.112

Change %: 1.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	50.570	-0.090	-0.19%