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

Luxembourg

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84.587 -0.250 -0.29%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 128.42M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1196710609

Asset Class: Equity

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Historical Data
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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 %
May 31, 2024	84.587	84.587	84.587	84.587	-0.29%
May 30, 2024	84.832	84.832	84.832	84.832	-1.25%
May 29, 2024	85.906	85.906	85.906	85.906	-1.12%
May 28, 2024	86.883	86.883	86.883	86.883	0.07%
May 27, 2024	86.821	86.821	86.821	86.821	0.51%
May 24, 2024	86.381	86.381	86.381	86.381	-0.76%
May 23, 2024	87.044	87.044	87.044	87.044	-0.08%
May 22, 2024	87.115	87.115	87.115	87.115	-0.16%
May 21, 2024	87.253	87.253	87.253	87.253	-0.35%
May 20, 2024	87.558	87.558	87.558	87.558	0.27%
May 17, 2024	87.324	87.324	87.324	87.324	0.08%
May 16, 2024	87.252	87.252	87.252	87.252	0.60%
May 15, 2024	86.730	86.730	86.730	86.730	0.67%
May 14, 2024	86.156	86.156	86.156	86.156	0.12%
May 13, 2024	86.048	86.048	86.048	86.048	0.24%
May 10, 2024	85.840	85.840	85.840	85.840	0.47%
May 09, 2024	85.442	85.442	85.442	85.442	0.12%
May 08, 2024	85.339	85.339	85.339	85.339	-0.33%
May 07, 2024	85.623	85.623	85.623	85.623	0.27%
May 06, 2024	85.394	85.394	85.394	85.394	0.42%
May 03, 2024	85.033	85.033	85.033	85.033	1.54%
May 02, 2024	83.743	83.743	83.743	83.743	0.24%

Highest: 87.558

Lowest: 83.743

Difference: 3.815

Average: 86.105

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	84.587	-0.250	-0.29%
	ATNXQ	0.015	0.000	0.00%