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Schroder International Selection Fund Frontier Markets Equity A Accumulation Usd (0P0000RZ0O)

Luxembourg

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236.187 +10.186 +4.51%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 568.95M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562313402

Asset Class: Equity

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Historical Data
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0P0000RZ0O Historical Data

Get free historical data for 0P0000RZ0O fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	236.187	236.187	236.187	236.187	4.51%
Apr 09, 2025	226.001	226.001	226.001	226.001	-2.15%
Apr 08, 2025	230.955	230.955	230.955	230.955	-0.56%
Apr 07, 2025	232.262	232.262	232.262	232.262	-2.75%
Apr 04, 2025	238.831	238.831	245.971	238.831	-2.90%
Apr 03, 2025	245.971	245.971	252.858	245.971	-2.72%
Apr 02, 2025	252.858	252.858	252.858	252.755	0.04%
Apr 01, 2025	252.755	252.755	252.755	251.924	0.33%
Mar 31, 2025	251.924	251.924	252.770	251.924	-0.33%
Mar 28, 2025	252.770	252.770	252.770	252.770	0.25%
Mar 27, 2025	252.128	252.128	252.128	251.594	0.21%
Mar 26, 2025	251.594	251.594	251.657	251.594	-0.03%
Mar 25, 2025	251.657	251.657	252.063	251.657	-0.16%
Mar 24, 2025	252.063	252.063	252.063	250.969	0.44%
Mar 21, 2025	250.969	250.969	251.242	250.969	-0.11%
Mar 20, 2025	251.242	251.242	251.325	251.242	-0.03%
Mar 19, 2025	251.325	251.325	252.176	251.325	-0.34%
Mar 18, 2025	252.176	252.176	252.176	252.176	0.14%
Mar 17, 2025	251.816	251.816	251.816	251.816	0.54%
Mar 14, 2025	250.471	250.471	250.471	250.471	-0.06%
Mar 13, 2025	250.627	250.627	250.627	250.627	0.05%
Mar 12, 2025	250.495	250.495	250.495	250.495	0.16%
Mar 11, 2025	250.098	250.098	250.098	250.098	-0.30%

Highest: 252.858

Lowest: 226.001

Difference: 26.857

Average: 247.268

Change %: -5.846

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