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

Luxembourg

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264.203 -1.570 -0.59%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 643.83M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314715

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	264.203	264.203	264.203	264.203	-0.59%
Nov 21, 2024	265.776	265.776	265.776	265.776	0.05%
Nov 20, 2024	265.634	265.634	265.634	265.634	0.75%
Nov 19, 2024	263.662	263.662	263.662	263.662	-0.11%
Nov 18, 2024	263.954	263.954	263.954	263.954	-0.74%
Nov 15, 2024	265.918	265.918	265.918	265.918	-0.39%
Nov 14, 2024	266.963	266.963	266.963	266.963	-0.83%
Nov 13, 2024	269.187	269.187	269.187	269.187	-0.05%
Nov 12, 2024	269.322	269.322	269.322	269.322	-0.03%
Nov 11, 2024	269.405	269.405	269.405	269.405	0.41%
Nov 08, 2024	268.309	268.309	268.309	268.309	-0.26%
Nov 07, 2024	269.002	269.002	269.002	269.002	0.42%
Nov 06, 2024	267.871	267.871	267.871	267.871	0.50%
Nov 05, 2024	266.534	266.534	266.534	266.534	0.14%
Nov 04, 2024	266.150	266.150	266.150	266.150	-0.54%
Nov 01, 2024	267.600	267.600	267.600	267.600	-0.15%
Oct 31, 2024	268.005	268.005	268.005	268.005	-0.01%
Oct 30, 2024	268.031	268.031	268.031	268.031	-0.03%
Oct 29, 2024	268.116	268.116	268.116	268.116	0.26%
Oct 28, 2024	267.419	267.419	267.419	267.419	0.21%
Oct 25, 2024	266.868	266.868	266.868	266.868	0.13%
Oct 24, 2024	266.521	266.521	266.521	266.521	-0.15%
Oct 23, 2024	266.923	266.923	266.923	266.923	-0.45%

Highest: 269.405

Lowest: 263.662

Difference: 5.743

Average: 267.016

Change %: -1.468

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	264.203	-1.570	-0.59%
Fivestar MASAMITS.	20,323.000	+131.000	+0.65%
GMO Emerging Mark.	24.19	-0.04	-0.17%