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Schroder International Selection Fund Emerging Asia A Distribution Gbp Av (0P00001FCQ)

London

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30.119 +0.020 +0.08%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242608874

Asset Class: Equity

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0P00001FCQ Historical Data

Get free historical data for 0P00001FCQ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A Distribution Gbp Av 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 08, 2025	30.119	30.119	30.119	30.119	0.08%
Jan 07, 2025	30.097	30.097	30.097	30.097	-1.17%
Jan 06, 2025	30.452	30.452	30.452	30.452	0.66%
Jan 03, 2025	30.253	30.253	30.253	30.253	0.10%
Jan 02, 2025	30.224	30.224	30.224	30.224	0.66%
Dec 31, 2024	30.026	30.026	30.026	30.026	0.13%
Dec 30, 2024	29.988	29.988	29.988	29.988	-0.69%
Dec 27, 2024	30.196	30.196	30.196	30.196	-0.17%
Dec 23, 2024	30.247	30.247	30.247	30.247	1.23%
Dec 20, 2024	29.880	29.880	29.880	29.880	-0.72%
Dec 19, 2024	30.096	30.096	30.096	30.096	-2.52%
Dec 18, 2024	30.875	30.875	30.875	30.875	0.89%
Dec 17, 2024	30.602	30.602	30.602	30.602	-1.19%
Dec 16, 2024	30.970	30.970	30.970	30.970	-0.83%
Dec 13, 2024	31.230	31.230	31.230	31.230	0.66%
Dec 12, 2024	31.024	31.024	31.024	31.024	0.00%
Dec 11, 2024	31.024	31.024	31.024	31.024	-0.61%
Dec 10, 2024	31.214	31.214	31.214	31.214	-1.41%
Dec 09, 2024	31.662	31.662	31.662	31.662	2.66%

Highest: 31.662

Lowest: 29.880

Difference: 1.782

Average: 30.536

Change %: -2.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.119	+0.020	+0.08%