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

Luxembourg

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337.924 +0.770 +0.23%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 630.07M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562315100

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	337.924	337.924	337.924	337.924	0.23%
Jan 23, 2025	337.153	337.153	337.153	337.153	0.23%
Jan 22, 2025	336.391	336.391	336.391	336.391	0.28%
Jan 21, 2025	335.441	335.441	335.441	335.441	0.33%
Jan 20, 2025	334.332	334.332	334.332	334.332	0.29%
Jan 17, 2025	333.362	333.362	333.362	333.362	0.31%
Jan 16, 2025	332.321	332.321	332.321	332.321	-0.09%
Jan 15, 2025	332.634	332.634	332.634	332.634	0.97%
Jan 14, 2025	329.453	329.453	329.453	329.453	-0.71%
Jan 10, 2025	331.797	331.797	331.797	331.797	-0.56%
Jan 09, 2025	333.674	333.674	333.674	333.674	-0.06%
Jan 08, 2025	333.859	333.859	333.859	333.859	-0.11%
Jan 07, 2025	334.240	334.240	334.240	334.240	0.05%
Jan 06, 2025	334.087	334.087	334.087	334.087	0.21%
Jan 03, 2025	333.374	333.374	333.374	333.374	0.27%
Jan 02, 2025	332.471	332.471	332.471	332.471	0.44%
Dec 31, 2024	331.009	331.009	331.009	331.009	0.42%
Dec 30, 2024	329.635	329.635	329.635	329.635	-0.50%
Dec 27, 2024	331.298	331.298	331.298	331.298	0.63%

Highest: 337.924

Lowest: 329.453

Difference: 8.471

Average: 333.392

Change %: 2.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	337.924	+0.770	+0.23%