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Schroder International Selection Fund Emerging Asia C Accumulation Usd (0P00000TIO)

Luxembourg

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59.259 +1.100 +1.90%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0181496059

Asset Class: Equity

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Holdings

0P00000TIO Historical Data

Get free historical data for 0P00000TIO fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia C 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 %
Feb 14, 2025	59.259	59.259	59.259	59.259	1.90%
Feb 13, 2025	58.157	58.157	58.157	58.157	0.57%
Feb 12, 2025	57.828	57.828	57.828	57.828	0.57%
Feb 11, 2025	57.503	57.503	57.503	57.503	-0.87%
Feb 10, 2025	58.006	58.006	58.006	58.006	0.03%
Feb 07, 2025	57.989	57.989	57.989	57.989	1.25%
Feb 06, 2025	57.273	57.273	57.273	57.273	0.24%
Feb 05, 2025	57.136	57.136	57.136	57.136	-0.20%
Feb 04, 2025	57.250	57.250	57.250	57.250	2.18%
Feb 03, 2025	56.026	56.026	56.026	56.026	-0.06%
Jan 28, 2025	56.063	56.063	56.063	56.063	-0.60%
Jan 27, 2025	56.403	56.403	56.403	56.403	-0.87%
Jan 24, 2025	56.898	56.898	56.898	56.898	0.91%
Jan 23, 2025	56.383	56.383	56.383	56.383	-0.27%
Jan 22, 2025	56.536	56.536	56.536	56.536	0.35%
Jan 21, 2025	56.340	56.340	56.340	56.340	-0.89%
Jan 20, 2025	56.847	56.847	56.847	56.847	1.78%
Jan 17, 2025	55.854	55.854	55.854	55.854	-0.18%
Jan 16, 2025	55.952	55.952	55.952	55.952	0.75%

Highest: 59.259

Lowest: 55.854

Difference: 3.405

Average: 57.037

Change %: 6.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	59.259	+1.100	+1.90%