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Schroder International Selection Fund Emerging Asia I Accumulation Eur (0P00001SIL)

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64.513 -0.670    -1.03%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248176108 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.04B
Schroder International Selection Fund Emerging Asi 64.513 -0.670 -1.03%

0P00001SIL Historical Data

 
Get free historical data for 0P00001SIL fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia I Accumulation Eur 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:
05/02/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 31, 2024 64.513 64.513 64.513 64.513 -1.03%
May 30, 2024 65.182 65.182 65.182 65.182 -0.63%
May 29, 2024 65.597 65.597 65.597 65.597 -1.51%
May 28, 2024 66.602 66.602 66.602 66.602 -0.20%
May 27, 2024 66.734 66.734 66.734 66.734 0.92%
May 24, 2024 66.126 66.126 66.126 66.126 -0.77%
May 23, 2024 66.642 66.642 66.642 66.642 -0.04%
May 22, 2024 66.666 66.666 66.666 66.666 0.36%
May 21, 2024 66.424 66.424 66.424 66.424 -0.92%
May 20, 2024 67.044 67.044 67.044 67.044 -0.09%
May 17, 2024 67.104 67.104 67.104 67.104 0.25%
May 16, 2024 66.936 66.936 66.936 66.936 1.07%
May 14, 2024 66.226 66.226 66.226 66.226 0.27%
May 13, 2024 66.048 66.048 66.048 66.048 0.01%
May 10, 2024 66.042 66.042 66.042 66.042 0.54%
May 09, 2024 65.687 65.687 65.687 65.687 0.63%
May 08, 2024 65.277 65.277 65.277 65.277 -0.30%
May 07, 2024 65.474 65.474 65.474 65.474 -0.08%
May 06, 2024 65.526 65.526 65.526 65.526 0.27%
May 03, 2024 65.349 65.349 65.349 65.349 0.46%
May 02, 2024 65.053 65.053 65.053 65.053 1.08%
Highest: 67.104 Lowest: 64.513 Difference: 2.591 Average: 66.012 Change %: 0.238
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