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Schroder International Selection Fund Emerging Asia C Accumulation Usd (0P00000TIO)

Luxembourg

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56.398 +0.030 +0.05%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.26B

Type: Fund

Market: Luxembourg

ISIN: LU0181496059

Asset Class: Equity

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0P00000TIO Historical Data

Get free historical data for 0P00000TIO fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia C 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 03, 2025	56.398	56.398	56.398	56.398	0.05%
Jan 02, 2025	56.369	56.369	56.369	56.369	-0.31%
Dec 31, 2024	56.547	56.547	56.547	56.547	-0.08%
Dec 30, 2024	56.594	56.594	56.594	56.594	-0.83%
Dec 27, 2024	57.065	57.065	57.065	57.065	0.19%
Dec 23, 2024	56.954	56.954	56.954	56.954	1.02%
Dec 20, 2024	56.377	56.377	56.377	56.377	-1.05%
Dec 19, 2024	56.974	56.974	56.974	56.974	-1.30%
Dec 18, 2024	57.725	57.725	57.725	57.725	0.78%
Dec 17, 2024	57.280	57.280	57.280	57.280	-0.85%
Dec 16, 2024	57.769	57.769	57.769	57.769	-0.85%
Dec 13, 2024	58.267	58.267	58.267	58.267	3.31%
Jan 03, 2025	56.398	56.398	56.398	56.398	0.05%
Jan 02, 2025	56.369	56.369	56.369	56.369	-0.31%
Dec 31, 2024	56.547	56.547	56.547	56.547	-0.08%
Dec 30, 2024	56.594	56.594	56.594	56.594	-0.83%
Dec 27, 2024	57.065	57.065	57.065	57.065	0.19%
Dec 23, 2024	56.954	56.954	56.954	56.954	1.02%
Dec 20, 2024	56.377	56.377	56.377	56.377	-1.05%
Dec 19, 2024	56.974	56.974	56.974	56.974	-1.30%
Dec 18, 2024	57.725	57.725	57.725	57.725	0.78%
Dec 17, 2024	57.280	57.280	57.280	57.280	-0.85%
Dec 16, 2024	57.769	57.769	57.769	57.769	-0.85%
Dec 13, 2024	58.267	58.267	58.267	58.267	0.16%
Dec 12, 2024	58.175	58.175	58.175	58.175	-0.32%
Dec 11, 2024	58.364	58.364	58.364	58.364	-0.45%
Dec 10, 2024	58.629	58.629	58.629	58.629	-1.64%
Dec 09, 2024	59.607	59.607	59.607	59.607	2.54%
Dec 06, 2024	58.134	58.134	58.134	58.134	0.67%
Dec 05, 2024	57.744	57.744	57.744	57.744	0.28%

Highest: 59.607

Lowest: 56.369

Difference: 3.238

Average: 57.310

Change %: -2.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	56.398	+0.030	+0.05%