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

Luxembourg

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59.215 -0.754 -1.26%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0181496059

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	59.215	59.215	59.215	59.215	-1.26%
Mar 27, 2025	59.970	59.970	59.970	59.532	0.73%
Mar 26, 2025	59.532	59.532	59.866	59.532	-0.56%
Mar 25, 2025	59.866	59.866	59.866	59.763	0.17%
Mar 24, 2025	59.763	59.763	59.763	59.480	0.47%
Mar 21, 2025	59.480	59.480	60.261	59.480	-1.30%
Mar 20, 2025	60.261	60.261	60.806	60.261	-0.90%
Mar 19, 2025	60.806	60.806	60.830	60.806	-0.04%
Mar 18, 2025	60.830	60.830	60.830	60.830	0.36%
Mar 17, 2025	60.613	60.613	60.613	60.613	1.43%
Mar 14, 2025	59.760	59.760	59.760	59.760	2.42%
Mar 13, 2025	58.348	58.348	58.348	58.348	-0.96%
Mar 12, 2025	58.915	58.915	58.915	58.915	0.20%
Mar 11, 2025	58.800	58.800	58.800	58.800	0.22%
Mar 10, 2025	58.669	58.669	58.669	58.669	-2.18%
Mar 07, 2025	59.978	59.978	59.978	59.978	-0.19%
Mar 06, 2025	60.089	60.089	60.089	60.089	1.91%
Mar 05, 2025	58.966	58.966	58.966	58.966	2.16%
Mar 04, 2025	57.716	57.716	57.716	57.716	-0.91%
Mar 03, 2025	58.247	58.247	58.247	58.247	0.89%

Highest: 60.830

Lowest: 57.716

Difference: 3.114

Average: 59.491

Change %: 2.565

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