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Schroder International Selection Fund Emerging Asia A1 Accumulation Eur (0P00001SI6)

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42.674 -0.929    -2.13%
31/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248174152 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.62B
Schroder International Selection Fund Emerging Asi 42.674 -0.929 -2.13%

0P00001SI6 Historical Data

 
Get free historical data for 0P00001SI6 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A1 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.
Time Frame:
03/03/2025 - 03/31/2025
 
Date Price Open High Low Change %
Mar 31, 2025 42.674 42.674 42.674 42.674 -2.13%
Mar 28, 2025 43.603 43.603 43.603 43.603 -1.53%
Mar 27, 2025 44.283 44.283 44.283 43.988 0.67%
Mar 26, 2025 43.988 43.988 44.062 43.988 -0.17%
Mar 25, 2025 44.062 44.062 44.081 44.062 -0.04%
Mar 24, 2025 44.081 44.081 44.081 43.725 0.82%
Mar 21, 2025 43.725 43.725 44.324 43.725 -1.35%
Mar 20, 2025 44.324 44.324 44.439 44.324 -0.26%
Mar 19, 2025 44.439 44.439 44.439 44.392 0.11%
Mar 18, 2025 44.392 44.392 44.392 44.392 0.30%
Mar 17, 2025 44.257 44.257 44.257 44.257 1.13%
Mar 14, 2025 43.763 43.763 43.763 43.763 2.19%
Mar 13, 2025 42.825 42.825 42.825 42.825 -0.67%
Mar 12, 2025 43.115 43.115 43.115 43.115 0.45%
Mar 11, 2025 42.921 42.921 42.921 42.921 -0.48%
Mar 10, 2025 43.127 43.127 43.127 43.127 -2.06%
Mar 07, 2025 44.036 44.036 44.036 44.036 -0.42%
Mar 06, 2025 44.221 44.221 44.221 44.221 0.90%
Mar 05, 2025 43.829 43.829 43.829 43.829 0.48%
Mar 04, 2025 43.617 43.617 43.617 43.617 -1.57%
Mar 03, 2025 44.314 44.314 44.314 44.314 0.26%
Highest: 44.439 Lowest: 42.674 Difference: 1.765 Average: 43.790 Change %: -3.449
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