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Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation Usd (0P00011U7M)

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227.341 +0.750    +0.33%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 244.82M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1012218142 
Asset Class:  Equity
Schroder International Selection Fund Global Emerg 227.341 +0.750 +0.33%

0P00011U7M Historical Data

 
Get free historical data for 0P00011U7M fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Markets Smaller Companies 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 227.341 227.341 227.341 227.341 0.33%
Nov 21, 2024 226.591 226.591 226.591 226.591 -0.14%
Nov 20, 2024 226.906 226.906 226.906 226.906 0.74%
Nov 19, 2024 225.238 225.238 225.238 225.238 0.35%
Nov 18, 2024 224.450 224.450 224.450 224.450 -0.50%
Nov 15, 2024 225.580 225.580 225.580 225.580 -0.16%
Nov 14, 2024 225.944 225.944 225.944 225.944 -0.35%
Nov 13, 2024 226.735 226.735 226.735 226.735 -0.92%
Nov 12, 2024 228.846 228.846 228.846 228.846 -0.89%
Nov 11, 2024 230.907 230.907 230.907 230.907 -0.51%
Nov 08, 2024 232.098 232.098 232.098 232.098 -1.27%
Nov 07, 2024 235.090 235.090 235.090 235.090 0.95%
Nov 06, 2024 232.880 232.880 232.880 232.880 0.58%
Nov 05, 2024 231.534 231.534 231.534 231.534 -0.05%
Nov 04, 2024 231.643 231.643 231.643 231.643 -0.45%
Nov 01, 2024 232.693 232.693 232.693 232.693 0.64%
Oct 31, 2024 231.222 231.222 231.222 231.222 -0.33%
Oct 30, 2024 231.988 231.988 231.988 231.988 -0.12%
Oct 29, 2024 232.259 232.259 232.259 232.259 -0.26%
Oct 28, 2024 232.872 232.872 232.872 232.872 0.20%
Oct 25, 2024 232.413 232.413 232.413 232.413 -0.28%
Oct 24, 2024 233.062 233.062 233.062 233.062 -0.03%
Oct 23, 2024 233.126 233.126 233.126 233.126 0.01%
Highest: 235.090 Lowest: 224.450 Difference: 10.639 Average: 230.062 Change %: -2.475
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