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Schroder International Selection Fund Frontier Markets Equity C Accumulation Eur (0P0000ZKG1)

Luxembourg

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288.153 +0.820 +0.28%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 626.54M

Type: Fund

Market: Luxembourg

ISIN: LU0968301142

Asset Class: Equity

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0P0000ZKG1 Historical Data

Get free historical data for 0P0000ZKG1 fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity C Accumulation Eur 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 %
Feb 07, 2025	288.153	288.153	288.153	288.153	0.28%
Feb 06, 2025	287.336	287.336	287.336	287.336	0.44%
Feb 05, 2025	286.087	286.087	286.087	286.087	0.01%
Feb 04, 2025	286.049	286.049	286.049	286.049	0.42%
Feb 03, 2025	284.848	284.848	284.848	284.848	-0.46%
Jan 31, 2025	286.172	286.172	286.172	286.172	0.71%
Jan 30, 2025	284.143	284.143	284.143	284.143	-0.58%
Jan 29, 2025	285.806	285.806	285.806	285.806	0.23%
Jan 28, 2025	285.142	285.142	285.142	285.142	1.20%
Jan 27, 2025	281.771	281.771	281.771	281.771	-1.33%
Jan 24, 2025	285.562	285.562	285.562	285.562	-0.32%
Jan 23, 2025	286.480	286.480	286.480	286.480	0.42%
Jan 22, 2025	285.294	285.294	285.294	285.294	-0.24%
Jan 21, 2025	285.979	285.979	285.979	285.979	0.54%
Jan 20, 2025	284.440	284.440	284.440	284.440	-0.79%
Jan 17, 2025	286.718	286.718	286.718	286.718	0.23%
Jan 16, 2025	286.068	286.068	286.068	286.068	0.54%
Jan 15, 2025	284.520	284.520	284.520	284.520	0.05%
Jan 14, 2025	284.379	284.379	284.379	284.379	-0.70%
Jan 10, 2025	286.371	286.371	286.371	286.371	-0.04%
Jan 09, 2025	286.492	286.492	286.492	286.492	-0.11%
Jan 08, 2025	286.800	286.800	286.800	286.800	0.77%

Highest: 288.153

Lowest: 281.771

Difference: 6.382

Average: 285.664

Change %: 1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	288.153	+0.820	+0.28%