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Schroder International Selection Fund Emerging Asia I Accumulation Eur (0P00001SIL)

Luxembourg

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69.844 +0.770 +1.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248176108

Asset Class: Equity

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Holdings

0P00001SIL Historical Data

Get free historical data for 0P00001SIL fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia I 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 %
Dec 23, 2024	69.844	69.844	69.844	69.844	1.12%
Dec 20, 2024	69.073	69.073	69.073	69.073	-1.13%
Dec 19, 2024	69.859	69.859	69.859	69.859	-0.41%
Dec 18, 2024	70.149	70.149	70.149	70.149	0.91%
Dec 17, 2024	69.515	69.515	69.515	69.515	-0.85%
Dec 16, 2024	70.109	70.109	70.109	70.109	-0.83%
Dec 13, 2024	70.696	70.696	70.696	70.696	-0.05%
Dec 12, 2024	70.730	70.730	70.730	70.730	0.07%
Dec 11, 2024	70.681	70.681	70.681	70.681	-0.48%
Dec 10, 2024	71.020	71.020	71.020	71.020	-1.12%
Dec 09, 2024	71.827	71.827	71.827	71.827	2.79%
Dec 06, 2024	69.879	69.879	69.879	69.879	0.34%
Dec 05, 2024	69.645	69.645	69.645	69.645	-0.51%
Dec 04, 2024	70.005	70.005	70.005	70.005	0.71%
Dec 03, 2024	69.510	69.510	69.510	69.510	0.29%
Dec 02, 2024	69.311	69.311	69.311	69.311	1.33%
Nov 29, 2024	68.400	68.400	68.400	68.400	0.04%
Nov 28, 2024	68.372	68.372	68.372	68.372	-0.57%
Nov 27, 2024	68.765	68.765	68.765	68.765	-0.32%
Nov 26, 2024	68.983	68.983	68.983	68.983	0.05%
Nov 25, 2024	68.951	68.951	68.951	68.951	-0.56%

Highest: 71.827

Lowest: 68.372

Difference: 3.455

Average: 69.777

Change %: 0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	69.844	+0.770	+1.12%