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Schroder International Selection Fund Frontier Markets Equity C Accumulation Usd (0P0000RZ0R)

Luxembourg

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270.573 +0.610 +0.23%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 630.07M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314715

Asset Class: Equity

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0P0000RZ0R Historical Data

Get free historical data for 0P0000RZ0R fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity C 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 %
Jan 24, 2025	270.573	270.573	270.573	270.573	0.23%
Jan 23, 2025	269.965	269.965	269.965	269.965	0.22%
Jan 22, 2025	269.363	269.363	269.363	269.363	0.28%
Jan 21, 2025	268.612	268.612	268.612	268.612	0.33%
Jan 20, 2025	267.734	267.734	267.734	267.734	0.28%
Jan 17, 2025	266.983	266.983	266.983	266.983	0.31%
Jan 16, 2025	266.159	266.159	266.159	266.159	-0.10%
Jan 15, 2025	266.418	266.418	266.418	266.418	0.96%
Jan 14, 2025	263.879	263.879	263.879	263.879	-0.72%
Jan 10, 2025	265.792	265.792	265.792	265.792	-0.57%
Jan 09, 2025	267.305	267.305	267.305	267.305	-0.06%
Jan 08, 2025	267.463	267.463	267.463	267.463	-0.12%
Jan 07, 2025	267.777	267.777	267.777	267.777	0.04%
Jan 06, 2025	267.664	267.664	267.664	267.664	0.20%
Jan 03, 2025	267.119	267.119	267.119	267.119	0.27%
Jan 02, 2025	266.405	266.405	266.405	266.405	0.44%
Dec 31, 2024	265.251	265.251	265.251	265.251	0.41%
Dec 30, 2024	264.159	264.159	264.159	264.159	-0.51%
Dec 27, 2024	265.519	265.519	265.519	265.519	0.62%

Highest: 270.573

Lowest: 263.879

Difference: 6.694

Average: 267.060

Change %: 2.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	270.573	+0.610	+0.23%