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

Luxembourg

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84.948 -0.520 -0.60%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.75M

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 %
Dec 17, 2024	84.948	84.948	84.948	84.948	-0.60%
Dec 16, 2024	85.465	85.465	85.465	85.465	-0.45%
Dec 13, 2024	85.852	85.852	85.852	85.852	-0.15%
Dec 12, 2024	85.980	85.980	85.980	85.980	0.10%
Dec 11, 2024	85.897	85.897	85.897	85.897	-0.46%
Dec 10, 2024	86.293	86.293	86.293	86.293	-0.29%
Dec 09, 2024	86.544	86.544	86.544	86.544	1.15%
Dec 06, 2024	85.562	85.562	85.562	85.562	0.50%
Dec 05, 2024	85.140	85.140	85.140	85.140	0.14%
Dec 04, 2024	85.018	85.018	85.018	85.018	0.11%
Dec 03, 2024	84.923	84.923	84.923	84.923	0.57%
Dec 02, 2024	84.444	84.444	84.444	84.444	0.55%
Nov 29, 2024	83.980	83.980	83.980	83.980	0.04%
Nov 28, 2024	83.945	83.945	83.945	83.945	-0.66%
Nov 27, 2024	84.506	84.506	84.506	84.506	-0.06%
Nov 26, 2024	84.556	84.556	84.556	84.556	-0.18%
Nov 25, 2024	84.706	84.706	84.706	84.706	0.04%
Nov 22, 2024	84.672	84.672	84.672	84.672	0.01%
Nov 21, 2024	84.667	84.667	84.667	84.667	0.04%
Nov 20, 2024	84.637	84.637	84.637	84.637	0.44%
Nov 19, 2024	84.268	84.268	84.268	84.268	0.34%
Nov 18, 2024	83.981	83.981	83.981	83.981	-0.07%

Highest: 86.544

Lowest: 83.945

Difference: 2.599

Average: 84.999

Change %: 1.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	84.948	-0.520	-0.60%