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Schroder International Selection Fund Emerging Markets I Accumulation Usd (0P00000XYD)

Luxembourg

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28.239 +0.099 +0.35%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.54B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134333649

Asset Class: Equity

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0P00000XYD Historical Data

Get free historical data for 0P00000XYD fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets I 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 %
Mar 25, 2025	28.239	28.239	28.239	28.141	0.35%
Mar 24, 2025	28.141	28.141	28.141	28.021	0.43%
Mar 21, 2025	28.021	28.021	28.188	28.021	-0.59%
Mar 20, 2025	28.188	28.188	28.341	28.188	-0.54%
Mar 19, 2025	28.341	28.341	28.341	28.248	0.33%
Mar 18, 2025	28.248	28.248	28.248	28.248	0.04%
Mar 17, 2025	28.238	28.238	28.238	28.238	1.59%
Mar 14, 2025	27.797	27.797	27.797	27.797	1.91%
Mar 13, 2025	27.275	27.275	27.275	27.275	-0.70%
Mar 12, 2025	27.469	27.469	27.469	27.469	0.58%
Mar 11, 2025	27.311	27.311	27.311	27.311	-0.06%
Mar 10, 2025	27.327	27.327	27.327	27.327	-1.55%
Mar 07, 2025	27.758	27.758	27.758	27.758	-0.47%
Mar 06, 2025	27.888	27.888	27.888	27.888	1.74%
Mar 05, 2025	27.412	27.412	27.412	27.412	1.94%
Mar 04, 2025	26.890	26.890	26.890	26.890	-1.11%
Mar 03, 2025	27.193	27.193	27.193	27.193	0.84%
Feb 28, 2025	26.967	26.967	26.967	26.967	-2.58%
Feb 27, 2025	27.680	27.680	27.680	27.680	-1.14%
Feb 26, 2025	27.999	27.999	27.999	27.999	0.86%

Highest: 28.341

Lowest: 26.890

Difference: 1.451

Average: 27.719

Change %: 1.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.239	+0.099	+0.35%
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