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Schroder International Selection Fund Emerging Asia A1 Accumulation Usd (0P00000TI9)

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45.477 -0.180    -0.38%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0181496216 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.45B
Schroder International Selection Fund Emerging Asi 45.477 -0.180 -0.38%

0P00000TI9 Historical Data

 
Get free historical data for 0P00000TI9 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A1 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 45.477 45.477 45.477 45.477 -0.38%
Nov 20, 2024 45.653 45.653 45.653 45.653 1.04%
Nov 19, 2024 45.183 45.183 45.183 45.183 0.06%
Nov 18, 2024 45.156 45.156 45.156 45.156 0.06%
Nov 15, 2024 45.128 45.128 45.128 45.128 0.07%
Nov 14, 2024 45.095 45.095 45.095 45.095 -1.19%
Nov 13, 2024 45.638 45.638 45.638 45.638 -0.52%
Nov 12, 2024 45.876 45.876 45.876 45.876 -2.26%
Nov 11, 2024 46.938 46.938 46.938 46.938 -0.66%
Nov 08, 2024 47.250 47.250 47.250 47.250 -1.99%
Nov 07, 2024 48.208 48.208 48.208 48.208 2.29%
Nov 06, 2024 47.128 47.128 47.128 47.128 -1.29%
Nov 05, 2024 47.745 47.745 47.745 47.745 0.95%
Nov 04, 2024 47.297 47.297 47.297 47.297 -0.01%
Nov 01, 2024 47.300 47.300 47.300 47.300 1.80%
Oct 31, 2024 46.466 46.466 46.466 46.466 -1.32%
Oct 30, 2024 47.087 47.087 47.087 47.087 -1.21%
Oct 29, 2024 47.665 47.665 47.665 47.665 0.18%
Oct 28, 2024 47.579 47.579 47.579 47.579 -0.16%
Oct 25, 2024 47.654 47.654 47.654 47.654 0.28%
Oct 24, 2024 47.520 47.520 47.520 47.520 -1.12%
Oct 23, 2024 48.056 48.056 48.056 48.056 0.17%
Oct 22, 2024 47.974 47.974 47.974 47.974 -0.47%
Highest: 48.208 Lowest: 45.095 Difference: 3.113 Average: 46.742 Change %: -5.650
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