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Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc Pln Hedged (0P0000MLET)

Luxembourg

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116.885 +0.730 +0.63%

14/02 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 948.98M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0455362383

Asset Class: Bond

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0P0000MLET Historical Data

Get free historical data for 0P0000MLET fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc Pln Hedged 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 %
Feb 14, 2025	116.884	116.884	116.884	116.884	0.63%
Feb 13, 2025	116.156	116.156	116.156	116.156	0.09%
Feb 12, 2025	116.055	116.055	116.055	116.055	-0.17%
Feb 11, 2025	116.256	116.256	116.256	116.256	-0.35%
Feb 10, 2025	116.660	116.660	116.660	116.660	-0.11%
Feb 07, 2025	116.792	116.792	116.792	116.792	0.08%
Feb 06, 2025	116.703	116.703	116.703	116.703	0.18%
Feb 05, 2025	116.489	116.489	116.489	116.489	0.44%
Feb 04, 2025	115.980	115.980	115.980	115.980	0.55%
Feb 03, 2025	115.343	115.343	115.343	115.343	-0.74%
Jan 31, 2025	116.208	116.208	116.208	116.208	0.00%
Jan 30, 2025	116.205	116.205	116.205	116.205	0.60%
Jan 29, 2025	115.516	115.516	115.516	115.516	-0.06%
Jan 28, 2025	115.585	115.585	115.585	115.585	-0.07%
Jan 27, 2025	115.672	115.672	115.672	115.672	-0.04%
Jan 24, 2025	115.719	115.719	115.719	115.719	0.48%
Jan 23, 2025	115.164	115.164	115.164	115.164	-0.08%
Jan 22, 2025	115.254	115.254	115.254	115.254	0.42%
Jan 21, 2025	114.774	114.774	114.774	114.774	0.35%
Jan 20, 2025	114.371	114.371	114.371	114.371	0.13%
Jan 17, 2025	114.223	114.223	114.223	114.223	0.07%

Highest: 116.884

Lowest: 114.223

Difference: 2.661

Average: 115.810

Change %: 2.400

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