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Schroder International Selection Fund Emerging Asia A1 Accumulation Eur (0P00001SI6)

Luxembourg

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43.719 +0.480 +1.10%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248174152

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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0P00001SI6 Historical Data

Get free historical data for 0P00001SI6 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A1 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	43.718	43.718	43.718	43.718	1.10%
Dec 20, 2024	43.243	43.243	43.243	43.243	-1.13%
Dec 19, 2024	43.739	43.739	43.739	43.739	-0.42%
Dec 18, 2024	43.923	43.923	43.923	43.923	0.91%
Dec 17, 2024	43.528	43.528	43.528	43.528	-0.85%
Dec 16, 2024	43.903	43.903	43.903	43.903	-0.85%
Dec 13, 2024	44.279	44.279	44.279	44.279	-0.05%
Dec 12, 2024	44.303	44.303	44.303	44.303	0.06%
Dec 11, 2024	44.276	44.276	44.276	44.276	-0.48%
Dec 10, 2024	44.491	44.491	44.491	44.491	-1.13%
Dec 09, 2024	44.999	44.999	44.999	44.999	2.77%
Dec 06, 2024	43.787	43.787	43.787	43.787	0.33%
Dec 05, 2024	43.643	43.643	43.643	43.643	-0.52%
Dec 04, 2024	43.871	43.871	43.871	43.871	0.70%
Dec 03, 2024	43.564	43.564	43.564	43.564	0.28%
Dec 02, 2024	43.442	43.442	43.442	43.442	1.31%
Nov 29, 2024	42.879	42.879	42.879	42.879	0.04%
Nov 28, 2024	42.863	42.863	42.863	42.863	-0.58%
Nov 27, 2024	43.113	43.113	43.113	43.113	-0.32%
Nov 26, 2024	43.252	43.252	43.252	43.252	0.04%
Nov 25, 2024	43.235	43.235	43.235	43.235	-0.58%

Highest: 44.999

Lowest: 42.863

Difference: 2.136

Average: 43.717

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	43.719	+0.480	+1.10%