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

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49.867 -0.110    -0.21%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0181495838 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.43B
Schroder International Selection Fund Emerging Asi 49.867 -0.110 -0.21%

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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 49.867 49.867 49.867 49.867 -0.21%
Nov 25, 2024 49.972 49.972 49.972 49.972 0.35%
Nov 22, 2024 49.800 49.800 49.800 49.800 -0.24%
Nov 21, 2024 49.921 49.921 49.921 49.921 -0.38%
Nov 20, 2024 50.114 50.114 50.114 50.114 1.04%
Nov 19, 2024 49.597 49.597 49.597 49.597 0.06%
Nov 18, 2024 49.567 49.567 49.567 49.567 0.07%
Nov 15, 2024 49.534 49.534 49.534 49.534 0.08%
Nov 14, 2024 49.497 49.497 49.497 49.497 -1.19%
Nov 13, 2024 50.092 50.092 50.092 50.092 -0.52%
Nov 12, 2024 50.354 50.354 50.354 50.354 -2.26%
Nov 11, 2024 51.518 51.518 51.518 51.518 -0.66%
Nov 08, 2024 51.858 51.858 51.858 51.858 -1.99%
Nov 07, 2024 52.909 52.909 52.909 52.909 2.29%
Nov 06, 2024 51.723 51.723 51.723 51.723 -1.29%
Nov 05, 2024 52.400 52.400 52.400 52.400 0.95%
Nov 04, 2024 51.907 51.907 51.907 51.907 -0.00%
Nov 01, 2024 51.909 51.909 51.909 51.909 1.80%
Oct 31, 2024 50.992 50.992 50.992 50.992 -1.32%
Oct 30, 2024 51.673 51.673 51.673 51.673 -1.21%
Oct 29, 2024 52.307 52.307 52.307 52.307 0.18%
Oct 28, 2024 52.212 52.212 52.212 52.212 -0.15%
Highest: 52.909 Lowest: 49.497 Difference: 3.412 Average: 50.896 Change %: -4.637
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