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Schroder International Selection Fund Emerging Europe C Accumulation Eur (0P00000AQU)

Luxembourg

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29.688 -0.190 -0.62%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 624.71M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106820292

Asset Class: Equity

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0P00000AQU Historical Data

Get free historical data for 0P00000AQU fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe C Accumulation Eur 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 19, 2025	29.688	29.688	29.688	29.688	-0.62%
Feb 18, 2025	29.874	29.874	29.874	29.874	1.23%
Feb 17, 2025	29.511	29.511	29.511	29.511	0.03%
Feb 14, 2025	29.503	29.503	29.503	29.503	-0.07%
Feb 13, 2025	29.524	29.524	29.524	29.524	1.69%
Feb 12, 2025	29.033	29.033	29.033	29.033	0.93%
Feb 11, 2025	28.765	28.765	28.765	28.765	0.19%
Feb 10, 2025	28.710	28.710	28.710	28.710	0.28%
Feb 07, 2025	28.630	28.630	28.630	28.630	1.26%
Feb 06, 2025	28.272	28.272	28.272	28.272	1.69%
Feb 05, 2025	27.802	27.802	27.802	27.802	-0.35%
Feb 04, 2025	27.900	27.900	27.900	27.900	0.71%
Feb 03, 2025	27.703	27.703	27.703	27.703	-2.43%
Jan 31, 2025	28.393	28.393	28.393	28.393	0.45%
Jan 30, 2025	28.265	28.265	28.265	28.265	-0.10%
Jan 29, 2025	28.293	28.293	28.293	28.293	0.42%
Jan 28, 2025	28.176	28.176	28.176	28.176	1.36%
Jan 27, 2025	27.799	27.799	27.799	27.799	-1.17%
Jan 24, 2025	28.128	28.128	28.128	28.128	0.36%
Jan 23, 2025	28.027	28.027	28.027	28.027	-0.42%
Jan 22, 2025	28.145	28.145	28.145	28.145	0.88%
Jan 21, 2025	27.899	27.899	27.899	27.899	0.57%
Jan 20, 2025	27.739	27.739	27.739	27.739	0.64%

Highest: 29.874

Lowest: 27.703

Difference: 2.171

Average: 28.512

Change %: 7.714

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