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Schroder International Selection Fund Emerging Asia C Accumulation Usd (0P00000TIO)

Luxembourg

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56.772 -0.140 -0.24%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181496059

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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0P00000TIO Historical Data

Get free historical data for 0P00000TIO fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia C 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	56.772	56.772	56.772	56.772	-0.24%
Nov 21, 2024	56.910	56.910	56.910	56.910	-0.38%
Nov 20, 2024	57.128	57.128	57.128	57.128	1.04%
Nov 19, 2024	56.539	56.539	56.539	56.539	0.06%
Nov 18, 2024	56.503	56.503	56.503	56.503	0.07%
Nov 15, 2024	56.464	56.464	56.464	56.464	0.08%
Nov 14, 2024	56.420	56.420	56.420	56.420	-1.19%
Nov 13, 2024	57.097	57.097	57.097	57.097	-0.52%
Nov 12, 2024	57.394	57.394	57.394	57.394	-2.26%
Nov 11, 2024	58.719	58.719	58.719	58.719	-0.65%
Nov 08, 2024	59.104	59.104	59.104	59.104	-1.98%
Nov 07, 2024	60.301	60.301	60.301	60.301	2.29%
Nov 06, 2024	58.949	58.949	58.949	58.949	-1.29%
Nov 05, 2024	59.719	59.719	59.719	59.719	0.95%
Nov 04, 2024	59.157	59.157	59.157	59.157	0.00%
Nov 01, 2024	59.156	59.156	59.156	59.156	1.80%
Oct 31, 2024	58.110	58.110	58.110	58.110	-1.32%
Oct 30, 2024	58.886	58.886	58.886	58.886	-1.21%
Oct 29, 2024	59.607	59.607	59.607	59.607	0.18%
Oct 28, 2024	59.498	59.498	59.498	59.498	-0.15%
Oct 25, 2024	59.586	59.586	59.586	59.586	0.29%

Highest: 60.301

Lowest: 56.420

Difference: 3.881

Average: 58.191

Change %: -4.450

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Abdullah Alshuaily Jul 29, 2021 12:16PM ET

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Why there are no updates about trading since 27 july

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