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

Luxembourg

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48.092 +1.030 +2.19%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248172537

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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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 %
Mar 14, 2025	48.092	48.092	48.092	48.092	2.19%
Mar 13, 2025	47.060	47.060	47.060	47.060	-0.67%
Mar 12, 2025	47.378	47.378	47.378	47.378	0.45%
Mar 11, 2025	47.164	47.164	47.164	47.164	-0.48%
Mar 10, 2025	47.390	47.390	47.390	47.390	-2.06%
Mar 07, 2025	48.388	48.388	48.388	48.388	-0.42%
Mar 06, 2025	48.590	48.590	48.590	48.590	0.90%
Mar 05, 2025	48.158	48.158	48.158	48.158	0.49%
Mar 04, 2025	47.925	47.925	47.925	47.925	-1.57%
Mar 03, 2025	48.690	48.690	48.690	48.690	0.27%
Feb 28, 2025	48.561	48.561	48.561	48.561	-2.66%
Feb 27, 2025	49.890	49.890	49.890	49.890	-0.33%
Feb 26, 2025	50.055	50.055	50.055	50.055	1.17%
Feb 25, 2025	49.475	49.475	49.475	49.475	-1.42%
Feb 24, 2025	50.187	50.187	50.187	50.187	-1.47%
Feb 21, 2025	50.937	50.937	50.937	50.937	0.90%
Feb 20, 2025	50.482	50.482	50.482	50.482	0.49%
Feb 19, 2025	50.233	50.233	50.233	50.233	-0.26%
Feb 18, 2025	50.364	50.364	50.364	50.364	1.03%
Feb 17, 2025	49.853	49.853	49.853	49.853	0.79%

Highest: 50.937

Lowest: 47.060

Difference: 3.877

Average: 48.944

Change %: -2.773

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