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Schroder International Selection Fund Emerging Markets C Distribution Usd (0P00000ANZ)

Luxembourg

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14.479 +0.160 +1.14%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.41B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062903967

Asset Class: Equity

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0P00000ANZ Historical Data

Get free historical data for 0P00000ANZ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets C Distribution 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 %
Feb 07, 2025	14.479	14.479	14.479	14.479	1.14%
Feb 06, 2025	14.315	14.315	14.315	14.315	0.40%
Feb 05, 2025	14.259	14.259	14.259	14.259	0.26%
Feb 04, 2025	14.221	14.221	14.221	14.221	1.65%
Feb 03, 2025	13.990	13.990	13.990	13.990	-2.66%
Jan 31, 2025	14.372	14.372	14.372	14.372	2.32%
Jan 28, 2025	14.046	14.046	14.046	14.046	-0.25%
Jan 27, 2025	14.082	14.082	14.082	14.082	-1.41%
Jan 24, 2025	14.283	14.283	14.283	14.283	0.86%
Jan 23, 2025	14.161	14.161	14.161	14.161	-0.31%
Jan 22, 2025	14.205	14.205	14.205	14.205	0.77%
Jan 21, 2025	14.096	14.096	14.096	14.096	-0.17%
Jan 20, 2025	14.120	14.120	14.120	14.120	1.20%
Jan 17, 2025	13.953	13.953	13.953	13.953	-0.24%
Jan 16, 2025	13.986	13.986	13.986	13.986	0.62%
Jan 15, 2025	13.900	13.900	13.900	13.900	0.92%
Jan 14, 2025	13.773	13.773	13.773	13.773	-0.19%
Jan 10, 2025	13.799	13.799	13.799	13.799	-0.90%
Jan 09, 2025	13.925	13.925	13.925	13.925	0.10%

Highest: 14.479

Lowest: 13.773

Difference: 0.706

Average: 14.103

Change %: 4.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	14.479	+0.160	+1.14%