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

Luxembourg

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220.920 +2.849 +1.31%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 576.75M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314475

Asset Class: Equity

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Historical Data
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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 %
Apr 11, 2025	220.920	220.920	220.920	220.920	1.31%
Apr 10, 2025	218.071	218.071	218.071	218.071	4.51%
Apr 09, 2025	208.670	208.670	208.670	208.670	-2.15%
Apr 08, 2025	213.247	213.247	213.247	213.247	-0.56%
Apr 07, 2025	214.458	214.458	214.458	214.458	-2.76%
Apr 04, 2025	220.535	220.535	227.131	220.535	-2.90%
Apr 03, 2025	227.131	227.131	233.495	227.131	-2.73%
Apr 02, 2025	233.495	233.495	233.495	233.403	0.04%
Apr 01, 2025	233.403	233.403	233.403	232.640	0.33%
Mar 31, 2025	232.640	232.640	233.432	232.640	-0.34%
Mar 28, 2025	233.432	233.432	233.432	233.432	0.25%
Mar 27, 2025	232.844	232.844	232.844	232.354	0.21%
Mar 26, 2025	232.354	232.354	232.416	232.354	-0.03%
Mar 25, 2025	232.416	232.416	232.796	232.416	-0.16%
Mar 24, 2025	232.796	232.796	232.796	231.796	0.43%
Mar 21, 2025	231.796	231.796	232.052	231.796	-0.11%
Mar 20, 2025	232.052	232.052	232.133	232.052	-0.03%
Mar 19, 2025	232.133	232.133	232.923	232.133	-0.34%
Mar 18, 2025	232.923	232.923	232.923	232.923	0.14%
Mar 17, 2025	232.594	232.594	232.594	232.594	0.53%
Mar 14, 2025	231.363	231.363	231.363	231.363	-0.06%
Mar 13, 2025	231.511	231.511	231.511	231.511	0.05%
Mar 12, 2025	231.393	231.393	231.393	231.393	0.16%

Highest: 233.495

Lowest: 208.670

Difference: 24.825

Average: 227.921

Change %: -4.376

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