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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Usd (0P00007Y5J)

Luxembourg

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22.471 +0.040 +0.19%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0269905302

Asset Class: Equity

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0P00007Y5J Historical Data

Get free historical data for 0P00007Y5J fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities 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 %
Jan 03, 2025	22.471	22.471	22.471	22.471	0.19%
Jan 02, 2025	22.428	22.428	22.428	22.428	-0.18%
Dec 31, 2024	22.467	22.467	22.467	22.467	-0.06%
Dec 30, 2024	22.481	22.481	22.481	22.481	-0.48%
Dec 27, 2024	22.589	22.589	22.589	22.589	0.13%
Dec 23, 2024	22.559	22.559	22.559	22.559	0.47%
Dec 20, 2024	22.452	22.452	22.452	22.452	-0.78%
Dec 19, 2024	22.629	22.629	22.629	22.629	-1.29%
Dec 18, 2024	22.924	22.924	22.924	22.924	0.66%
Dec 17, 2024	22.772	22.772	22.772	22.772	-0.77%
Dec 16, 2024	22.950	22.950	22.950	22.950	-0.71%
Dec 13, 2024	23.115	23.115	23.115	23.115	2.87%
Jan 03, 2025	22.471	22.471	22.471	22.471	0.19%
Jan 02, 2025	22.428	22.428	22.428	22.428	-0.18%
Dec 31, 2024	22.467	22.467	22.467	22.467	-0.06%
Dec 30, 2024	22.481	22.481	22.481	22.481	-0.48%
Dec 27, 2024	22.589	22.589	22.589	22.589	0.13%
Dec 23, 2024	22.559	22.559	22.559	22.559	0.47%
Dec 20, 2024	22.452	22.452	22.452	22.452	-0.78%
Dec 19, 2024	22.629	22.629	22.629	22.629	-1.29%
Dec 18, 2024	22.924	22.924	22.924	22.924	0.66%
Dec 17, 2024	22.772	22.772	22.772	22.772	-0.77%
Dec 16, 2024	22.950	22.950	22.950	22.950	-0.71%
Dec 13, 2024	23.115	23.115	23.115	23.115	-0.03%
Dec 12, 2024	23.122	23.122	23.122	23.122	-0.06%
Dec 11, 2024	23.135	23.135	23.135	23.135	-0.25%
Dec 10, 2024	23.194	23.194	23.194	23.194	-1.41%
Dec 09, 2024	23.526	23.526	23.526	23.526	1.43%
Dec 06, 2024	23.194	23.194	23.194	23.194	0.96%
Dec 05, 2024	22.973	22.973	22.973	22.973	0.44%

Highest: 23.526

Lowest: 22.428

Difference: 1.098

Average: 22.761

Change %: -1.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.471	+0.040	+0.19%