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

Luxembourg

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47.735 +0.810 +1.72%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248172537

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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 %
Nov 01, 2024	47.735	47.735	47.735	47.735	1.72%
Oct 31, 2024	46.928	46.928	46.928	46.928	-1.46%
Oct 30, 2024	47.626	47.626	47.626	47.626	-1.63%
Oct 29, 2024	48.415	48.415	48.415	48.415	0.39%
Oct 28, 2024	48.224	48.224	48.224	48.224	0.01%
Oct 25, 2024	48.218	48.218	48.218	48.218	-0.09%
Oct 24, 2024	48.264	48.264	48.264	48.264	-1.32%
Oct 23, 2024	48.911	48.911	48.911	48.911	0.52%
Oct 22, 2024	48.659	48.659	48.659	48.659	-0.05%
Oct 21, 2024	48.685	48.685	48.685	48.685	-1.03%
Oct 18, 2024	49.191	49.191	49.191	49.191	1.87%
Oct 17, 2024	48.286	48.286	48.286	48.286	-0.02%
Oct 16, 2024	48.295	48.295	48.295	48.295	-0.69%
Oct 15, 2024	48.631	48.631	48.631	48.631	-1.13%
Oct 14, 2024	49.188	49.188	49.188	49.188	0.55%
Oct 11, 2024	48.919	48.919	48.919	48.919	-0.53%
Oct 10, 2024	49.182	49.182	49.182	49.182	0.80%
Oct 09, 2024	48.793	48.793	48.793	48.793	-1.46%
Oct 08, 2024	49.519	49.519	49.519	49.519	-2.94%
Oct 07, 2024	51.017	51.017	51.017	51.017	-0.15%
Oct 04, 2024	51.094	51.094	51.094	51.094	3.39%
Oct 03, 2024	49.417	49.417	49.417	49.417	-2.03%
Oct 02, 2024	50.439	50.439	50.439	50.439	3.02%

Highest: 51.094

Lowest: 46.928

Difference: 4.165

Average: 48.854

Change %: -2.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	47.735	+0.810	+1.72%