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

Luxembourg

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55.664 -0.190 -0.34%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0966865445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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 %
Nov 04, 2024	55.664	55.664	55.664	55.664	-0.34%
Nov 01, 2024	55.856	55.856	55.856	55.856	1.72%
Oct 31, 2024	54.911	54.911	54.911	54.911	-1.46%
Oct 30, 2024	55.726	55.726	55.726	55.726	-1.63%
Oct 29, 2024	56.648	56.648	56.648	56.648	0.40%
Oct 28, 2024	56.424	56.424	56.424	56.424	0.02%
Oct 25, 2024	56.413	56.413	56.413	56.413	-0.09%
Oct 24, 2024	56.465	56.465	56.465	56.465	-1.32%
Oct 23, 2024	57.222	57.222	57.222	57.222	0.52%
Oct 22, 2024	56.925	56.925	56.925	56.925	-0.05%
Oct 21, 2024	56.954	56.954	56.954	56.954	-1.02%
Oct 18, 2024	57.542	57.542	57.542	57.542	1.88%
Oct 17, 2024	56.483	56.483	56.483	56.483	-0.02%
Oct 16, 2024	56.492	56.492	56.492	56.492	-0.69%
Oct 15, 2024	56.883	56.883	56.883	56.883	-1.13%
Oct 14, 2024	57.534	57.534	57.534	57.534	0.56%
Oct 11, 2024	57.216	57.216	57.216	57.216	-0.53%
Oct 10, 2024	57.521	57.521	57.521	57.521	0.80%
Oct 09, 2024	57.066	57.066	57.066	57.066	-1.46%
Oct 08, 2024	57.913	57.913	57.913	57.913	-2.93%
Oct 07, 2024	59.664	59.664	59.664	59.664	-0.14%

Highest: 59.664

Lowest: 54.911

Difference: 4.753

Average: 56.834

Change %: -6.839

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