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Schroder International Selection Fund Emerging Asia B Accumulation Eur (0P00001SDZ)

Luxembourg

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41.409 -0.090 -0.21%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.48B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248173006

Asset Class: Equity

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Historical Data
Holdings

0P00001SDZ Historical Data

Get free historical data for 0P00001SDZ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia B Accumulation Eur 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 %
Nov 15, 2024	41.409	41.409	41.409	41.409	-0.21%
Nov 14, 2024	41.494	41.494	41.494	41.494	-0.19%
Nov 13, 2024	41.573	41.573	41.573	41.573	-0.65%
Nov 12, 2024	41.846	41.846	41.846	41.846	-2.02%
Nov 11, 2024	42.708	42.708	42.708	42.708	0.32%
Nov 08, 2024	42.572	42.572	42.572	42.572	-1.64%
Nov 07, 2024	43.282	43.282	43.282	43.282	1.54%
Nov 06, 2024	42.625	42.625	42.625	42.625	0.37%
Nov 05, 2024	42.468	42.468	42.468	42.468	1.07%
Nov 04, 2024	42.020	42.020	42.020	42.020	-0.36%
Nov 01, 2024	42.169	42.169	42.169	42.169	1.72%
Oct 31, 2024	41.458	41.458	41.458	41.458	-1.47%
Oct 30, 2024	42.075	42.075	42.075	42.075	-1.63%
Oct 29, 2024	42.772	42.772	42.772	42.772	0.39%
Oct 28, 2024	42.605	42.605	42.605	42.605	0.01%
Oct 25, 2024	42.601	42.601	42.601	42.601	-0.10%
Oct 24, 2024	42.643	42.643	42.643	42.643	-1.33%
Oct 23, 2024	43.216	43.216	43.216	43.216	0.52%
Oct 22, 2024	42.993	42.993	42.993	42.993	-0.05%
Oct 21, 2024	43.017	43.017	43.017	43.017	-1.03%
Oct 18, 2024	43.466	43.466	43.466	43.466	1.87%
Oct 17, 2024	42.667	42.667	42.667	42.667	-0.02%
Oct 16, 2024	42.676	42.676	42.676	42.676	-0.69%

Highest: 43.466

Lowest: 41.409

Difference: 2.057

Average: 42.450

Change %: -3.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	41.409	-0.090	-0.21%