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Schroder International Selection Fund Emerging Asia C Accumulation Eur (0P00001SDF)

Luxembourg

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55.162 -0.230 -0.42%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248173857

Asset Class: Equity

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0P00001SDF Historical Data

Get free historical data for 0P00001SDF fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia C 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 %
Mar 07, 2025	55.162	55.162	55.162	55.162	-0.42%
Mar 06, 2025	55.392	55.392	55.392	55.392	0.90%
Mar 05, 2025	54.899	54.899	54.899	54.899	0.49%
Mar 04, 2025	54.633	54.633	54.633	54.633	-1.57%
Mar 03, 2025	55.504	55.504	55.504	55.504	0.27%
Feb 28, 2025	55.354	55.354	55.354	55.354	-2.66%
Feb 27, 2025	56.868	56.868	56.868	56.868	-0.33%
Feb 26, 2025	57.055	57.055	57.055	57.055	1.17%
Feb 25, 2025	56.394	56.394	56.394	56.394	-1.42%
Feb 24, 2025	57.204	57.204	57.204	57.204	-1.47%
Feb 21, 2025	58.056	58.056	58.056	58.056	0.90%
Feb 20, 2025	57.536	57.536	57.536	57.536	0.50%
Feb 19, 2025	57.252	57.252	57.252	57.252	-0.26%
Feb 18, 2025	57.401	57.401	57.401	57.401	1.03%
Feb 17, 2025	56.817	56.817	56.817	56.817	0.79%
Feb 14, 2025	56.370	56.370	56.370	56.370	0.95%
Feb 13, 2025	55.838	55.838	55.838	55.838	-0.02%
Feb 12, 2025	55.851	55.851	55.851	55.851	0.48%
Feb 11, 2025	55.582	55.582	55.582	55.582	-0.88%
Feb 10, 2025	56.076	56.076	56.076	56.076	0.45%

Highest: 58.056

Lowest: 54.633

Difference: 3.424

Average: 56.262

Change %: -1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	55.162	-0.230	-0.42%