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

Luxembourg

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56.218 +0.620 +1.11%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	56.218	56.218	56.218	56.218	1.11%
Dec 20, 2024	55.601	55.601	55.601	55.601	-1.13%
Dec 19, 2024	56.236	56.236	56.236	56.236	-0.42%
Dec 18, 2024	56.471	56.471	56.471	56.471	0.91%
Dec 17, 2024	55.961	55.961	55.961	55.961	-0.85%
Dec 16, 2024	56.442	56.442	56.442	56.442	-0.84%
Dec 13, 2024	56.919	56.919	56.919	56.919	-0.05%
Dec 12, 2024	56.947	56.947	56.947	56.947	0.07%
Dec 11, 2024	56.910	56.910	56.910	56.910	-0.48%
Dec 10, 2024	57.184	57.184	57.184	57.184	-1.13%
Dec 09, 2024	57.835	57.835	57.835	57.835	2.78%
Dec 06, 2024	56.271	56.271	56.271	56.271	0.33%
Dec 05, 2024	56.084	56.084	56.084	56.084	-0.52%
Dec 04, 2024	56.375	56.375	56.375	56.375	0.71%
Dec 03, 2024	55.979	55.979	55.979	55.979	0.28%
Dec 02, 2024	55.820	55.820	55.820	55.820	1.32%
Nov 29, 2024	55.091	55.091	55.091	55.091	0.04%
Nov 28, 2024	55.069	55.069	55.069	55.069	-0.58%
Nov 27, 2024	55.388	55.388	55.388	55.388	-0.32%
Nov 26, 2024	55.564	55.564	55.564	55.564	0.04%

Highest: 57.835

Lowest: 55.069

Difference: 2.766

Average: 56.218

Change %: 1.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	56.218	+0.620	+1.11%