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Schroder International Selection Fund Emerging Asia I Accumulation Usd (0P00001CB5)

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73.119 -1.690    -2.25%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0216556869 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.76B
Schroder International Selection Fund Emerging Asi 73.119 -1.690 -2.25%

0P00001CB5 Historical Data

 
Get free historical data for 0P00001CB5 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia I 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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 73.119 73.119 73.119 73.119 -2.25%
Nov 11, 2024 74.805 74.805 74.805 74.805 -0.64%
Nov 08, 2024 75.288 75.288 75.288 75.288 -1.98%
Nov 07, 2024 76.810 76.810 76.810 76.810 2.30%
Nov 06, 2024 75.085 75.085 75.085 75.085 -1.29%
Nov 05, 2024 76.064 76.064 76.064 76.064 0.95%
Nov 04, 2024 75.345 75.345 75.345 75.345 0.01%
Nov 01, 2024 75.336 75.336 75.336 75.336 1.80%
Oct 31, 2024 74.002 74.002 74.002 74.002 -1.31%
Oct 30, 2024 74.987 74.987 74.987 74.987 -1.21%
Oct 29, 2024 75.903 75.903 75.903 75.903 0.19%
Oct 28, 2024 75.762 75.762 75.762 75.762 -0.14%
Oct 25, 2024 75.866 75.866 75.866 75.866 0.29%
Oct 24, 2024 75.647 75.647 75.647 75.647 -1.11%
Oct 23, 2024 76.496 76.496 76.496 76.496 0.18%
Oct 22, 2024 76.362 76.362 76.362 76.362 -0.46%
Oct 21, 2024 76.717 76.717 76.717 76.717 -1.04%
Oct 18, 2024 77.524 77.524 77.524 77.524 2.03%
Oct 17, 2024 75.980 75.980 75.980 75.980 -0.42%
Oct 16, 2024 76.302 76.302 76.302 76.302 -0.89%
Oct 15, 2024 76.984 76.984 76.984 76.984 -1.13%
Oct 14, 2024 77.862 77.862 77.862 77.862 0.36%
Highest: 77.862 Lowest: 73.119 Difference: 4.743 Average: 75.829 Change %: -5.752
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