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

Luxembourg

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263.895 +1.240 +0.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 615.03M

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	263.895	263.895	263.895	263.895	0.47%
Dec 20, 2024	262.653	262.653	262.653	262.653	0.24%
Dec 19, 2024	262.020	262.020	262.020	262.020	-1.41%
Dec 18, 2024	265.764	265.764	265.764	265.764	-0.30%
Dec 17, 2024	266.561	266.561	266.561	266.561	-0.04%
Dec 16, 2024	266.658	266.658	266.658	266.658	-0.20%
Dec 13, 2024	267.184	267.184	267.184	267.184	-0.02%
Dec 12, 2024	267.236	267.236	267.236	267.236	-0.35%
Dec 11, 2024	268.165	268.165	268.165	268.165	-0.07%
Dec 10, 2024	268.356	268.356	268.356	268.356	-0.20%
Dec 09, 2024	268.882	268.882	268.882	268.882	-0.15%
Dec 06, 2024	269.295	269.295	269.295	269.295	0.60%
Dec 05, 2024	267.685	267.685	267.685	267.685	1.19%
Dec 04, 2024	264.526	264.526	264.526	264.526	-0.06%
Dec 03, 2024	264.687	264.687	264.687	264.687	0.08%
Dec 02, 2024	264.473	264.473	264.473	264.473	-0.20%
Nov 29, 2024	265.010	265.010	265.010	265.010	-0.05%
Nov 28, 2024	265.139	265.139	265.139	265.139	-0.23%
Nov 27, 2024	265.740	265.740	265.740	265.740	-0.00%
Nov 26, 2024	265.752	265.752	265.752	265.752	0.16%

Highest: 269.295

Lowest: 262.020

Difference: 7.275

Average: 265.984

Change %: -0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	263.895	+1.240	+0.47%