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Schroder International Selection Fund Emerging Asia B Accumulation Usd (0P00000TJW)

Luxembourg

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43.920 -0.110 -0.25%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.43B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0181495911

Asset Class: Equity

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0P00000TJW Historical Data

Get free historical data for 0P00000TJW fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia B 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 %
Nov 22, 2024	43.920	43.920	43.920	43.920	-0.25%
Nov 21, 2024	44.028	44.028	44.028	44.028	-0.38%
Nov 20, 2024	44.198	44.198	44.198	44.198	1.04%
Nov 19, 2024	43.743	43.743	43.743	43.743	0.06%
Nov 18, 2024	43.717	43.717	43.717	43.717	0.06%
Nov 15, 2024	43.691	43.691	43.691	43.691	0.07%
Nov 14, 2024	43.659	43.659	43.659	43.659	-1.19%
Nov 13, 2024	44.184	44.184	44.184	44.184	-0.52%
Nov 12, 2024	44.416	44.416	44.416	44.416	-2.26%
Nov 11, 2024	45.443	45.443	45.443	45.443	-0.66%
Nov 08, 2024	45.746	45.746	45.746	45.746	-1.99%
Nov 07, 2024	46.673	46.673	46.673	46.673	2.29%
Nov 06, 2024	45.628	45.628	45.628	45.628	-1.29%
Nov 05, 2024	46.226	46.226	46.226	46.226	0.95%
Nov 04, 2024	45.792	45.792	45.792	45.792	-0.01%
Nov 01, 2024	45.795	45.795	45.795	45.795	1.80%
Oct 31, 2024	44.987	44.987	44.987	44.987	-1.32%
Oct 30, 2024	45.589	45.589	45.589	45.589	-1.21%
Oct 29, 2024	46.149	46.149	46.149	46.149	0.18%
Oct 28, 2024	46.066	46.066	46.066	46.066	-0.16%
Oct 25, 2024	46.139	46.139	46.139	46.139	0.28%

Highest: 46.673

Lowest: 43.659

Difference: 3.015

Average: 45.038

Change %: -4.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	43.920	-0.110	-0.25%