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

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67.778 -1.560    -2.26%
12/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.76B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1188199936 
Asset Class:  Equity
Schroder International Selection Fund Emerging Asi 67.778 -1.560 -2.26%

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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 67.778 67.778 67.778 67.778 -2.26%
Nov 11, 2024 69.343 69.343 69.343 69.343 -0.65%
Nov 08, 2024 69.795 69.795 69.795 69.795 -1.98%
Nov 07, 2024 71.207 71.207 71.207 71.207 2.29%
Nov 06, 2024 69.609 69.609 69.609 69.609 -1.29%
Nov 05, 2024 70.519 70.519 70.519 70.519 0.95%
Nov 04, 2024 69.854 69.854 69.854 69.854 0.01%
Nov 01, 2024 69.849 69.849 69.849 69.849 1.80%
Oct 31, 2024 68.614 68.614 68.614 68.614 -1.32%
Oct 30, 2024 69.529 69.529 69.529 69.529 -1.21%
Oct 29, 2024 70.379 70.379 70.379 70.379 0.18%
Oct 28, 2024 70.250 70.250 70.250 70.250 -0.14%
Oct 25, 2024 70.351 70.351 70.351 70.351 0.29%
Oct 24, 2024 70.149 70.149 70.149 70.149 -1.11%
Oct 23, 2024 70.938 70.938 70.938 70.938 0.17%
Oct 22, 2024 70.815 70.815 70.815 70.815 -0.46%
Oct 21, 2024 71.146 71.146 71.146 71.146 -1.05%
Oct 18, 2024 71.899 71.899 71.899 71.899 2.03%
Oct 17, 2024 70.468 70.468 70.468 70.468 -0.42%
Oct 16, 2024 70.768 70.768 70.768 70.768 -0.89%
Oct 15, 2024 71.402 71.402 71.402 71.402 -1.13%
Oct 14, 2024 72.218 72.218 72.218 72.218 0.36%
Highest: 72.218 Lowest: 67.778 Difference: 4.440 Average: 70.313 Change %: -5.814
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