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Schroder International Selection Fund Emerging Asia A1 Accumulation Usd (0P00000TI9)

Luxembourg

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46.235 +0.570 +1.25%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Luxembourg

ISIN: LU0181496216

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000TI9 Historical Data

Get free historical data for 0P00000TI9 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A1 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	46.235	46.235	46.235	46.235	1.25%
Feb 06, 2025	45.665	45.665	45.665	45.665	0.24%
Feb 05, 2025	45.557	45.557	45.557	45.557	-0.20%
Feb 04, 2025	45.650	45.650	45.650	45.650	2.18%
Feb 03, 2025	44.675	44.675	44.675	44.675	-0.08%
Jan 28, 2025	44.712	44.712	44.712	44.712	-0.61%
Jan 27, 2025	44.985	44.985	44.985	44.985	-0.88%
Jan 24, 2025	45.383	45.383	45.383	45.383	0.91%
Jan 23, 2025	44.974	44.974	44.974	44.974	-0.27%
Jan 22, 2025	45.097	45.097	45.097	45.097	0.35%
Jan 21, 2025	44.942	44.942	44.942	44.942	-0.90%
Jan 20, 2025	45.348	45.348	45.348	45.348	1.77%
Jan 17, 2025	44.560	44.560	44.560	44.560	-0.18%
Jan 16, 2025	44.639	44.639	44.639	44.639	0.74%
Jan 15, 2025	44.310	44.310	44.310	44.310	0.63%
Jan 14, 2025	44.033	44.033	44.033	44.033	1.62%
Jan 13, 2025	43.329	43.329	43.329	43.329	-1.81%
Jan 10, 2025	44.128	44.128	44.128	44.128	-1.27%
Jan 09, 2025	44.695	44.695	44.695	44.695	0.09%
Jan 08, 2025	44.656	44.656	44.656	44.656	-1.38%

Highest: 46.235

Lowest: 43.329

Difference: 2.906

Average: 44.879

Change %: 2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	46.235	+0.570	+1.25%