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Schroder International Selection Fund Emerging Asia A Distribution Gbp Av (0P00001FCQ)

London

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30.815 +0.117 +0.38%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.66B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242608874

Asset Class: Equity

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0P00001FCQ Historical Data

Get free historical data for 0P00001FCQ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A Distribution Gbp Av 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 27, 2025	30.815	30.815	30.815	30.815	0.38%
Mar 26, 2025	30.698	30.698	30.715	30.698	-0.05%
Mar 25, 2025	30.715	30.715	30.735	30.715	-0.06%
Mar 24, 2025	30.735	30.735	30.735	30.552	0.60%
Mar 21, 2025	30.552	30.552	30.909	30.552	-1.16%
Mar 20, 2025	30.909	30.909	31.161	30.909	-0.81%
Mar 19, 2025	31.161	31.161	31.173	31.161	-0.04%
Mar 18, 2025	31.173	31.173	31.173	31.173	0.46%
Mar 17, 2025	31.030	31.030	31.030	31.030	1.09%
Mar 14, 2025	30.696	30.696	30.696	30.696	2.45%
Mar 13, 2025	29.963	29.963	29.963	29.963	-1.00%
Mar 12, 2025	30.265	30.265	30.265	30.265	0.13%
Mar 11, 2025	30.227	30.227	30.227	30.227	0.21%
Mar 10, 2025	30.165	30.165	30.165	30.165	-2.32%
Mar 07, 2025	30.882	30.882	30.882	30.882	-0.27%
Mar 06, 2025	30.966	30.966	30.966	30.966	1.33%
Mar 05, 2025	30.560	30.560	30.560	30.560	1.37%
Mar 04, 2025	30.145	30.145	30.145	30.145	-1.27%
Mar 03, 2025	30.533	30.533	30.533	30.533	0.29%
Feb 28, 2025	30.446	30.446	30.446	30.446	-2.60%

Highest: 31.173

Lowest: 29.963

Difference: 1.211

Average: 30.632

Change %: -1.423

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