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

Luxembourg

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19.968 -0.470 -2.29%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.8B

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 %
Feb 28, 2025	19.968	19.968	19.968	19.968	-2.29%
Feb 27, 2025	20.437	20.437	20.437	20.437	-1.11%
Feb 26, 2025	20.667	20.667	20.667	20.667	0.75%
Feb 25, 2025	20.514	20.514	20.514	20.514	-1.41%
Feb 24, 2025	20.808	20.808	20.808	20.808	-0.93%
Feb 21, 2025	21.004	21.004	21.004	21.004	0.56%
Feb 20, 2025	20.888	20.888	20.888	20.888	-0.08%
Feb 19, 2025	20.904	20.904	20.904	20.904	-0.56%
Feb 18, 2025	21.021	21.021	21.021	21.021	0.31%
Feb 17, 2025	20.956	20.956	20.956	20.956	0.82%
Feb 14, 2025	20.785	20.785	20.785	20.785	1.46%
Feb 13, 2025	20.487	20.487	20.487	20.487	0.87%
Feb 12, 2025	20.310	20.310	20.310	20.310	-0.40%
Feb 11, 2025	20.392	20.392	20.392	20.392	-0.90%
Feb 10, 2025	20.578	20.578	20.578	20.578	-0.13%
Feb 07, 2025	20.604	20.604	20.604	20.604	1.21%
Feb 06, 2025	20.358	20.358	20.358	20.358	0.39%
Feb 05, 2025	20.278	20.278	20.278	20.278	0.23%
Feb 04, 2025	20.233	20.233	20.233	20.233	1.76%
Feb 03, 2025	19.883	19.883	19.883	19.883	-3.17%

Highest: 21.021

Lowest: 19.883

Difference: 1.138

Average: 20.554

Change %: -2.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.968	-0.470	-2.29%