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Schroder International Selection Fund Frontier Markets Equity B Accumulation Usd (0P0000RZ0Q)

Luxembourg

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230.565 +0.660 +0.29%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 624.42M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314475

Asset Class: Equity

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0P0000RZ0Q Historical Data

Get free historical data for 0P0000RZ0Q fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity B 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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	230.565	230.565	230.565	230.565	0.29%
Jan 27, 2025	229.901	229.901	229.901	229.901	-0.85%
Jan 24, 2025	231.864	231.864	231.864	231.864	0.22%
Jan 23, 2025	231.351	231.351	231.351	231.351	0.22%
Jan 22, 2025	230.843	230.843	230.843	230.843	0.28%
Jan 21, 2025	230.206	230.206	230.206	230.206	0.33%
Jan 20, 2025	229.460	229.460	229.460	229.460	0.27%
Jan 17, 2025	228.839	228.839	228.839	228.839	0.31%
Jan 16, 2025	228.139	228.139	228.139	228.139	-0.10%
Jan 15, 2025	228.369	228.369	228.369	228.369	0.96%
Jan 14, 2025	226.199	226.199	226.199	226.199	-0.73%
Jan 10, 2025	227.868	227.868	227.868	227.868	-0.57%
Jan 09, 2025	229.173	229.173	229.173	229.173	-0.06%
Jan 08, 2025	229.315	229.315	229.315	229.315	-0.12%
Jan 07, 2025	229.592	229.592	229.592	229.592	0.04%
Jan 06, 2025	229.502	229.502	229.502	229.502	0.19%
Jan 03, 2025	229.057	229.057	229.057	229.057	0.26%
Jan 02, 2025	228.451	228.451	228.451	228.451	0.43%
Dec 31, 2024	227.476	227.476	227.476	227.476	0.41%
Dec 30, 2024	226.546	226.546	226.546	226.546	-0.52%

Highest: 231.864

Lowest: 226.199

Difference: 5.665

Average: 229.136

Change %: 1.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	230.565	+0.660	+0.29%