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Schroder International Selection Fund Emerging Asia A Accumulation Eur (0P00001SDO)

Luxembourg

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47.090 +0.140 +0.29%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248172537

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P00001SDO Historical Data

Get free historical data for 0P00001SDO fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A 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 %
Jan 28, 2025	47.090	47.090	47.090	47.090	0.29%
Jan 27, 2025	46.953	46.953	46.953	46.953	-1.36%
Jan 24, 2025	47.603	47.603	47.603	47.603	0.36%
Jan 23, 2025	47.431	47.431	47.431	47.431	-0.08%
Jan 22, 2025	47.469	47.469	47.469	47.469	-0.17%
Jan 21, 2025	47.551	47.551	47.551	47.551	-0.68%
Jan 20, 2025	47.879	47.879	47.879	47.879	0.68%
Jan 17, 2025	47.554	47.554	47.554	47.554	-0.26%
Jan 16, 2025	47.678	47.678	47.678	47.678	1.39%
Jan 15, 2025	47.023	47.023	47.023	47.023	-0.28%
Jan 14, 2025	47.155	47.155	47.155	47.155	1.18%
Jan 13, 2025	46.603	46.603	46.603	46.603	-1.35%
Jan 10, 2025	47.242	47.242	47.242	47.242	-0.75%
Jan 09, 2025	47.598	47.598	47.598	47.598	0.04%
Jan 08, 2025	47.579	47.579	47.579	47.579	-0.50%
Jan 07, 2025	47.817	47.817	47.817	47.817	-0.94%
Jan 06, 2025	48.269	48.269	48.269	48.269	0.54%
Jan 03, 2025	48.009	48.009	48.009	48.009	0.27%
Jan 02, 2025	47.881	47.881	47.881	47.881	0.44%

Highest: 48.269

Lowest: 46.603

Difference: 1.665

Average: 47.494

Change %: -1.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	47.090	+0.140	+0.29%