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

Luxembourg

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340.217 +1.220 +0.36%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 613.8M

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 %
Mar 07, 2025	340.217	340.217	340.217	340.217	0.36%
Mar 06, 2025	338.995	338.995	338.995	338.995	0.84%
Mar 05, 2025	336.171	336.171	336.171	336.171	0.01%
Mar 04, 2025	336.146	336.146	336.146	336.146	-0.52%
Mar 03, 2025	337.888	337.888	337.888	337.888	0.40%
Feb 28, 2025	336.557	336.557	336.557	336.557	-0.80%
Feb 27, 2025	339.260	339.260	339.260	339.260	-0.14%
Feb 26, 2025	339.738	339.738	339.738	339.738	0.17%
Feb 25, 2025	339.164	339.164	339.164	339.164	0.01%
Feb 24, 2025	339.131	339.131	339.131	339.131	-0.04%
Feb 21, 2025	339.283	339.283	339.283	339.283	-0.13%
Feb 20, 2025	339.738	339.738	339.738	339.738	-0.42%
Feb 19, 2025	341.163	341.163	341.163	341.163	0.18%
Feb 18, 2025	340.539	340.539	340.539	340.539	0.29%
Feb 17, 2025	339.539	339.539	339.539	339.539	-0.25%
Feb 14, 2025	340.406	340.406	340.406	340.406	0.90%
Feb 13, 2025	337.377	337.377	337.377	337.377	1.18%
Feb 12, 2025	333.438	333.438	333.438	333.438	-0.45%
Feb 11, 2025	334.952	334.952	334.952	334.952	-0.25%
Feb 10, 2025	335.798	335.798	335.798	335.798	-0.58%

Highest: 341.163

Lowest: 333.438

Difference: 7.724

Average: 338.275

Change %: 0.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	340.217	+1.220	+0.36%