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Schroder International Selection Fund Emerging Europe I Accumulation Eur (0P00000XYL)

Luxembourg

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38.944 +0.014 +0.04%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 742.03M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134345577

Asset Class: Equity

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0P00000XYL Historical Data

Get free historical data for 0P00000XYL fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe I 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 %
Mar 27, 2025	38.944	38.944	38.944	38.944	0.04%
Mar 26, 2025	38.930	38.930	38.930	38.888	0.11%
Mar 25, 2025	38.888	38.888	38.888	38.139	1.96%
Mar 24, 2025	38.139	38.139	38.139	37.651	1.29%
Mar 21, 2025	37.651	37.651	37.651	37.651	-2.05%
Mar 20, 2025	38.438	38.438	38.791	38.438	-0.91%
Mar 19, 2025	38.791	38.791	39.661	38.791	-2.19%
Mar 18, 2025	39.661	39.661	39.661	39.661	0.30%
Mar 17, 2025	39.541	39.541	39.541	39.541	0.96%
Mar 14, 2025	39.164	39.164	39.164	39.164	1.32%
Mar 13, 2025	38.652	38.652	38.652	38.652	0.49%
Mar 12, 2025	38.466	38.466	38.466	38.466	1.86%
Mar 11, 2025	37.763	37.763	37.763	37.763	-0.94%
Mar 10, 2025	38.120	38.120	38.120	38.120	-0.67%
Mar 07, 2025	38.377	38.377	38.377	38.377	0.23%
Mar 06, 2025	38.289	38.289	38.289	38.289	-0.18%
Mar 05, 2025	38.359	38.359	38.359	38.359	2.23%
Mar 04, 2025	37.523	37.523	37.523	37.523	-2.52%
Mar 03, 2025	38.493	38.493	38.493	38.493	0.94%
Feb 28, 2025	38.133	38.133	38.133	38.133	-0.49%

Highest: 39.661

Lowest: 37.523

Difference: 2.138

Average: 38.516

Change %: 1.624

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