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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Usd (0P00007Y51)

Luxembourg

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20.238 +0.090 +0.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0269904917

Asset Class: Equity

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0P00007Y51 Historical Data

Get free historical data for 0P00007Y51 fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities A 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 %
Dec 23, 2024	20.238	20.238	20.238	20.238	0.47%
Dec 20, 2024	20.143	20.143	20.143	20.143	-0.78%
Dec 19, 2024	20.302	20.302	20.302	20.302	-1.29%
Dec 18, 2024	20.567	20.567	20.567	20.567	0.66%
Dec 17, 2024	20.431	20.431	20.431	20.431	-0.78%
Dec 16, 2024	20.591	20.591	20.591	20.591	-0.72%
Dec 13, 2024	20.740	20.740	20.740	20.740	-0.03%
Dec 12, 2024	20.747	20.747	20.747	20.747	-0.06%
Dec 11, 2024	20.759	20.759	20.759	20.759	-0.26%
Dec 10, 2024	20.812	20.812	20.812	20.812	-1.41%
Dec 09, 2024	21.110	21.110	21.110	21.110	1.43%
Dec 06, 2024	20.813	20.813	20.813	20.813	0.96%
Dec 05, 2024	20.615	20.615	20.615	20.615	0.44%
Dec 04, 2024	20.526	20.526	20.526	20.526	0.71%
Dec 03, 2024	20.382	20.382	20.382	20.382	0.14%
Dec 02, 2024	20.355	20.355	20.355	20.355	1.02%
Nov 29, 2024	20.149	20.149	20.149	20.149	-0.25%
Nov 28, 2024	20.199	20.199	20.199	20.199	-1.31%
Nov 27, 2024	20.467	20.467	20.467	20.467	0.10%
Nov 26, 2024	20.446	20.446	20.446	20.446	0.00%

Highest: 21.110

Lowest: 20.143

Difference: 0.966

Average: 20.520

Change %: -1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.238	+0.090	+0.47%