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Schroder International Selection Fund Emerging Markets Multi-asset I Distribution Usd M (0P00015U37)

Luxembourg

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85.210 +0.340 +0.40%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 78.71M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1196710609

Asset Class: Equity

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0P00015U37 Historical Data

Get free historical data for 0P00015U37 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Multi-asset I Distribution Usd M 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 31, 2025	85.210	85.210	85.210	85.210	0.40%
Jan 30, 2025	84.873	84.873	84.873	84.873	0.32%
Jan 29, 2025	84.602	84.602	84.602	84.602	0.86%
Jan 28, 2025	83.885	83.885	83.885	83.885	-0.44%
Jan 27, 2025	84.259	84.259	84.259	84.259	-0.33%
Jan 24, 2025	84.534	84.534	84.534	84.534	0.37%
Jan 23, 2025	84.225	84.225	84.225	84.225	-0.60%
Jan 22, 2025	84.729	84.729	84.729	84.729	0.30%
Jan 21, 2025	84.475	84.475	84.475	84.475	0.16%
Jan 20, 2025	84.337	84.337	84.337	84.337	0.75%
Jan 17, 2025	83.709	83.709	83.709	83.709	0.25%
Jan 16, 2025	83.502	83.502	83.502	83.502	0.67%
Jan 15, 2025	82.949	82.949	82.949	82.949	1.04%
Jan 14, 2025	82.097	82.097	82.097	82.097	0.41%
Jan 13, 2025	81.763	81.763	81.763	81.763	-1.30%
Jan 10, 2025	82.837	82.837	82.837	82.837	-0.86%
Jan 09, 2025	83.559	83.559	83.559	83.559	0.14%
Jan 08, 2025	83.442	83.442	83.442	83.442	-0.96%
Jan 07, 2025	84.249	84.249	84.249	84.249	-0.36%
Jan 06, 2025	84.550	84.550	84.550	84.550	1.11%
Jan 03, 2025	83.622	83.622	83.622	83.622	0.07%

Highest: 85.210

Lowest: 81.763

Difference: 3.447

Average: 83.877

Change %: 1.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	85.210	+0.340	+0.40%