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

Luxembourg

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20.050 -0.696 -3.36%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.03B

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 %
Apr 04, 2025	20.050	20.050	20.746	20.050	-3.36%
Apr 03, 2025	20.746	20.746	21.093	20.746	-1.65%
Apr 02, 2025	21.093	21.093	21.093	21.032	0.29%
Apr 01, 2025	21.032	21.032	21.032	20.874	0.76%
Mar 31, 2025	20.874	20.874	21.330	20.874	-2.14%
Mar 28, 2025	21.330	21.330	21.330	21.330	-0.71%
Mar 27, 2025	21.482	21.482	21.515	21.482	-0.15%
Mar 26, 2025	21.515	21.515	21.645	21.515	-0.60%
Mar 25, 2025	21.645	21.645	21.645	21.570	0.35%
Mar 24, 2025	21.570	21.570	21.570	21.480	0.42%
Mar 21, 2025	21.480	21.480	21.609	21.480	-0.59%
Mar 20, 2025	21.609	21.609	21.726	21.609	-0.54%
Mar 19, 2025	21.726	21.726	21.726	21.656	0.32%
Mar 18, 2025	21.656	21.656	21.656	21.656	0.03%
Mar 17, 2025	21.649	21.649	21.649	21.649	1.58%
Mar 14, 2025	21.312	21.312	21.312	21.312	1.91%
Mar 13, 2025	20.913	20.913	20.913	20.913	-0.71%
Mar 12, 2025	21.062	21.062	21.062	21.062	0.58%
Mar 11, 2025	20.941	20.941	20.941	20.941	-0.06%
Mar 10, 2025	20.954	20.954	20.954	20.954	-1.56%
Mar 07, 2025	21.286	21.286	21.286	21.286	-0.47%

Highest: 21.726

Lowest: 20.050

Difference: 1.676

Average: 21.235

Change %: -6.252

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