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Schroder International Selection Fund Emerging Markets C Accumulation Usd (0P00000AO9)

Luxembourg

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20.904 +0.160 +0.77%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.25B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106252546

Asset Class: Equity

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0P00000AO9 Historical Data

Get free historical data for 0P00000AO9 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets 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 22, 2025	20.904	20.904	20.904	20.904	0.77%
Jan 21, 2025	20.744	20.744	20.744	20.744	-0.17%
Jan 20, 2025	20.779	20.779	20.779	20.779	1.20%
Jan 17, 2025	20.533	20.533	20.533	20.533	-0.24%
Jan 16, 2025	20.582	20.582	20.582	20.582	0.62%
Jan 15, 2025	20.455	20.455	20.455	20.455	0.92%
Jan 14, 2025	20.269	20.269	20.269	20.269	1.50%
Jan 13, 2025	19.970	19.970	19.970	19.970	-1.66%
Jan 10, 2025	20.307	20.307	20.307	20.307	-0.90%
Jan 09, 2025	20.493	20.493	20.493	20.493	0.10%
Jan 08, 2025	20.472	20.472	20.472	20.472	-1.45%
Jan 07, 2025	20.773	20.773	20.773	20.773	-0.66%
Jan 06, 2025	20.912	20.912	20.912	20.912	1.81%
Jan 03, 2025	20.539	20.539	20.539	20.539	0.18%
Jan 02, 2025	20.503	20.503	20.503	20.503	-0.24%
Dec 31, 2024	20.552	20.552	20.552	20.552	-0.07%
Dec 30, 2024	20.567	20.567	20.567	20.567	-0.56%
Dec 27, 2024	20.683	20.683	20.683	20.683	0.02%
Dec 23, 2024	20.679	20.679	20.679	20.679	0.68%

Highest: 20.912

Lowest: 19.970

Difference: 0.942

Average: 20.564

Change %: 1.774

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Recent Quotes

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