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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Eur (0P00007Y5O)

Luxembourg

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28.804 -0.130 -0.46%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0279459969

Asset Class: Equity

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0P00007Y5O Historical Data

Get free historical data for 0P00007Y5O fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities 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	28.804	28.804	28.804	28.804	-0.46%
Feb 18, 2025	28.938	28.938	28.938	28.938	0.61%
Feb 17, 2025	28.763	28.763	28.763	28.763	0.97%
Feb 14, 2025	28.486	28.486	28.486	28.486	0.52%
Feb 13, 2025	28.340	28.340	28.340	28.340	0.28%
Feb 12, 2025	28.261	28.261	28.261	28.261	-0.48%
Feb 11, 2025	28.398	28.398	28.398	28.398	-0.92%
Feb 10, 2025	28.661	28.661	28.661	28.661	0.29%
Feb 07, 2025	28.577	28.577	28.577	28.577	1.18%
Feb 06, 2025	28.245	28.245	28.245	28.245	0.85%
Feb 05, 2025	28.006	28.006	28.006	28.006	-0.42%
Feb 04, 2025	28.125	28.125	28.125	28.125	0.99%
Feb 03, 2025	27.851	27.851	27.851	27.851	-2.03%
Jan 31, 2025	28.427	28.427	28.427	28.427	2.99%
Jan 28, 2025	27.601	27.601	27.601	27.601	0.58%
Jan 27, 2025	27.441	27.441	27.441	27.441	-1.80%
Jan 24, 2025	27.943	27.943	27.943	27.943	0.18%
Jan 23, 2025	27.893	27.893	27.893	27.893	0.19%
Jan 22, 2025	27.841	27.841	27.841	27.841	-0.03%
Jan 21, 2025	27.850	27.850	27.850	27.850	-0.13%
Jan 20, 2025	27.887	27.887	27.887	27.887	0.59%

Highest: 28.938

Lowest: 27.441

Difference: 1.497

Average: 28.207

Change %: 3.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.804	-0.130	-0.46%