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Schroder International Selection Fund Emerging Asia Z Accumulation Eur (0P0000ZS1P)

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49.621 -3.669    -6.89%
01:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0966865445 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.1B
Schroder International Selection Fund Emerging Asi 49.621 -3.669 -6.89%

0P0000ZS1P Historical Data

 
Get free historical data for 0P0000ZS1P fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia Z 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.
Time Frame:
03/10/2025 - 04/08/2025
 
Date Price Open High Low Change %
Apr 08, 2025 49.621 49.621 49.621 49.621 -6.89%
Apr 03, 2025 53.290 53.290 55.695 53.290 -4.32%
Apr 02, 2025 55.695 55.695 55.837 55.695 -0.25%
Apr 01, 2025 55.837 55.837 55.837 55.067 1.40%
Mar 31, 2025 55.067 55.067 56.260 55.067 -2.12%
Mar 28, 2025 56.260 56.260 56.260 56.260 -1.53%
Mar 27, 2025 57.135 57.135 57.135 56.752 0.67%
Mar 26, 2025 56.752 56.752 56.846 56.752 -0.17%
Mar 25, 2025 56.846 56.846 56.868 56.846 -0.04%
Mar 24, 2025 56.868 56.868 56.868 56.402 0.83%
Mar 21, 2025 56.402 56.402 57.174 56.402 -1.35%
Mar 20, 2025 57.174 57.174 57.320 57.174 -0.26%
Mar 19, 2025 57.320 57.320 57.320 57.257 0.11%
Mar 18, 2025 57.257 57.257 57.257 57.257 0.31%
Mar 17, 2025 57.081 57.081 57.081 57.081 1.14%
Mar 14, 2025 56.438 56.438 56.438 56.438 2.19%
Mar 13, 2025 55.226 55.226 55.226 55.226 -0.67%
Mar 12, 2025 55.598 55.598 55.598 55.598 0.46%
Mar 11, 2025 55.346 55.346 55.346 55.346 -0.47%
Mar 10, 2025 55.610 55.610 55.610 55.610 -2.05%
Highest: 57.320 Lowest: 49.621 Difference: 7.699 Average: 55.841 Change %: -12.602
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