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Schroder International Selection Fund Emerging Asia A Accumulation Usd (0P00000TKE)

Luxembourg

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49.052 -0.690 -1.38%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0181495838

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P00000TKE Historical Data

Get free historical data for 0P00000TKE fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A 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 %
Jan 08, 2025	49.052	49.052	49.052	49.052	-1.38%
Jan 07, 2025	49.737	49.737	49.737	49.737	-1.14%
Jan 06, 2025	50.308	50.308	50.308	50.308	1.76%
Jan 03, 2025	49.440	49.440	49.440	49.440	0.05%
Jan 02, 2025	49.415	49.415	49.415	49.415	-0.32%
Dec 31, 2024	49.573	49.573	49.573	49.573	-0.08%
Dec 30, 2024	49.614	49.614	49.614	49.614	-0.83%
Dec 27, 2024	50.030	50.030	50.030	50.030	0.19%
Dec 23, 2024	49.936	49.936	49.936	49.936	1.02%
Dec 20, 2024	49.432	49.432	49.432	49.432	-1.05%
Dec 19, 2024	49.957	49.957	49.957	49.957	-1.30%
Dec 18, 2024	50.615	50.615	50.615	50.615	0.77%
Dec 17, 2024	50.227	50.227	50.227	50.227	-0.85%
Dec 16, 2024	50.656	50.656	50.656	50.656	-0.86%
Dec 13, 2024	51.095	51.095	51.095	51.095	0.16%
Dec 12, 2024	51.015	51.015	51.015	51.015	-0.33%
Dec 11, 2024	51.182	51.182	51.182	51.182	-0.45%
Dec 10, 2024	51.415	51.415	51.415	51.415	-1.64%
Dec 09, 2024	52.273	52.273	52.273	52.273	2.53%

Highest: 52.273

Lowest: 49.052

Difference: 3.222

Average: 50.262

Change %: -3.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	49.052	-0.690	-1.38%