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Schroder International Selection Fund Frontier Markets Equity I Accumulation Usd (0P0000RZ0S)

Luxembourg

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329.271 -1.950 -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: LU0562315100

Asset Class: Equity

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Historical Data
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0P0000RZ0S Historical Data

Get free historical data for 0P0000RZ0S fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity I 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 %
Nov 22, 2024	329.271	329.271	329.271	329.271	-0.59%
Nov 21, 2024	331.220	331.220	331.220	331.220	0.06%
Nov 20, 2024	331.033	331.033	331.033	331.033	0.75%
Nov 19, 2024	328.564	328.564	328.564	328.564	-0.11%
Nov 18, 2024	328.917	328.917	328.917	328.917	-0.73%
Nov 15, 2024	331.330	331.330	331.330	331.330	-0.39%
Nov 14, 2024	332.621	332.621	332.621	332.621	-0.82%
Nov 13, 2024	335.381	335.381	335.381	335.381	-0.05%
Nov 12, 2024	335.537	335.537	335.537	335.537	-0.03%
Nov 11, 2024	335.630	335.630	335.630	335.630	0.42%
Nov 08, 2024	334.230	334.230	334.230	334.230	-0.25%
Nov 07, 2024	335.082	335.082	335.082	335.082	0.43%
Nov 06, 2024	333.662	333.662	333.662	333.662	0.51%
Nov 05, 2024	331.986	331.986	331.986	331.986	0.15%
Nov 04, 2024	331.496	331.496	331.496	331.496	-0.53%
Nov 01, 2024	333.269	333.269	333.269	333.269	-0.15%
Oct 31, 2024	333.761	333.761	333.761	333.761	-0.01%
Oct 30, 2024	333.782	333.782	333.782	333.782	-0.03%
Oct 29, 2024	333.878	333.878	333.878	333.878	0.26%
Oct 28, 2024	332.998	332.998	332.998	332.998	0.22%
Oct 25, 2024	332.279	332.279	332.279	332.279	0.13%
Oct 24, 2024	331.835	331.835	331.835	331.835	-0.15%
Oct 23, 2024	332.325	332.325	332.325	332.325	-0.45%

Highest: 335.630

Lowest: 328.564

Difference: 7.066

Average: 332.612

Change %: -1.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	329.271	-1.950	-0.59%
	Julius Baer Multi.	55.340	-0.030	-0.05%