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Schroder International Selection Fund Emerging Asia Iz Accumulation Usd (0P00015GS6)

Luxembourg

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65.355 -0.840 -1.26%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1188199936

Asset Class: Equity

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0P00015GS6 Historical Data

Get free historical data for 0P00015GS6 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia Iz 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.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	65.355	65.355	65.355	65.355	-1.26%
Jan 09, 2025	66.192	66.192	66.192	66.192	0.09%
Jan 08, 2025	66.132	66.132	66.132	66.132	-1.37%
Jan 07, 2025	67.054	67.054	67.054	67.054	-1.13%
Jan 06, 2025	67.822	67.822	67.822	67.822	1.77%
Jan 03, 2025	66.645	66.645	66.645	66.645	0.05%
Jan 02, 2025	66.610	66.610	66.610	66.610	-0.31%
Dec 31, 2024	66.819	66.819	66.819	66.819	-0.08%
Dec 30, 2024	66.873	66.873	66.873	66.873	-0.82%
Dec 27, 2024	67.427	67.427	67.427	67.427	0.20%
Dec 23, 2024	67.294	67.294	67.294	67.294	1.03%
Dec 20, 2024	66.608	66.608	66.608	66.608	-1.05%
Dec 19, 2024	67.314	67.314	67.314	67.314	3.00%
Jan 10, 2025	65.355	65.355	65.355	65.355	-1.26%
Jan 09, 2025	66.192	66.192	66.192	66.192	0.09%
Jan 08, 2025	66.132	66.132	66.132	66.132	-1.37%
Jan 07, 2025	67.054	67.054	67.054	67.054	-1.13%
Jan 06, 2025	67.822	67.822	67.822	67.822	1.77%
Jan 03, 2025	66.645	66.645	66.645	66.645	0.05%
Jan 02, 2025	66.610	66.610	66.610	66.610	-0.31%
Dec 31, 2024	66.819	66.819	66.819	66.819	-0.08%
Dec 30, 2024	66.873	66.873	66.873	66.873	-0.82%
Dec 27, 2024	67.427	67.427	67.427	67.427	0.20%
Dec 23, 2024	67.294	67.294	67.294	67.294	1.03%
Dec 20, 2024	66.608	66.608	66.608	66.608	-1.05%
Dec 19, 2024	67.314	67.314	67.314	67.314	-1.30%
Dec 18, 2024	68.199	68.199	68.199	68.199	0.78%
Dec 17, 2024	67.673	67.673	67.673	67.673	-0.85%
Dec 16, 2024	68.250	68.250	68.250	68.250	-0.85%
Dec 13, 2024	68.836	68.836	68.836	68.836	0.16%

Highest: 68.836

Lowest: 65.355

Difference: 3.481

Average: 66.975

Change %: -4.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	65.355	-0.840	-1.26%