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

Luxembourg

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226.370 +1.040 +0.46%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 615.03M

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 %
Dec 23, 2024	226.370	226.370	226.370	226.370	0.46%
Dec 20, 2024	225.326	225.326	225.326	225.326	0.24%
Dec 19, 2024	224.790	224.790	224.790	224.790	-1.41%
Dec 18, 2024	228.009	228.009	228.009	228.009	-0.30%
Dec 17, 2024	228.700	228.700	228.700	228.700	-0.04%
Dec 16, 2024	228.790	228.790	228.790	228.790	-0.21%
Dec 13, 2024	229.264	229.264	229.264	229.264	-0.02%
Dec 12, 2024	229.316	229.316	229.316	229.316	-0.35%
Dec 11, 2024	230.120	230.120	230.120	230.120	-0.07%
Dec 10, 2024	230.291	230.291	230.291	230.291	-0.20%
Dec 09, 2024	230.750	230.750	230.750	230.750	-0.16%
Dec 06, 2024	231.126	231.126	231.126	231.126	0.60%
Dec 05, 2024	229.751	229.751	229.751	229.751	1.19%
Dec 04, 2024	227.048	227.048	227.048	227.048	-0.06%
Dec 03, 2024	227.193	227.193	227.193	227.193	0.08%
Dec 02, 2024	227.017	227.017	227.017	227.017	-0.21%
Nov 29, 2024	227.499	227.499	227.499	227.499	-0.05%
Nov 28, 2024	227.617	227.617	227.617	227.617	-0.23%
Nov 27, 2024	228.140	228.140	228.140	228.140	-0.01%
Nov 26, 2024	228.158	228.158	228.158	228.158	0.15%

Highest: 231.126

Lowest: 224.790

Difference: 6.336

Average: 228.264

Change %: -0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	226.370	+1.040	+0.46%