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Schroder International Selection Fund Latin American B Accumulation EUR (0P00002A14)

Luxembourg

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39.463 +0.337 +0.86%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183815

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.72M

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0P00002A14 Historical Data

Get free historical data for 0P00002A14 fund. You'll find the end of day price of the Schroder International Selection Fund Latin American B 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 %
Nov 17, 2025	39.463	39.463	39.463	39.126	0.86%
Nov 14, 2025	39.126	39.126	39.825	39.126	-1.75%
Nov 13, 2025	39.825	39.825	40.228	39.825	-1.00%
Nov 12, 2025	40.228	40.228	40.228	39.605	1.57%
Nov 11, 2025	39.605	39.605	39.605	39.352	0.64%
Nov 10, 2025	39.352	39.352	39.352	39.352	2.10%
Nov 07, 2025	38.543	38.543	38.994	38.543	-1.16%
Nov 06, 2025	38.994	38.994	38.994	38.190	2.10%
Nov 05, 2025	38.190	38.190	38.190	38.190	0.31%
Nov 04, 2025	38.071	38.071	38.473	38.071	-1.05%
Nov 03, 2025	38.473	38.473	38.473	38.473	1.02%
Oct 31, 2025	38.086	38.086	38.127	38.086	-0.11%
Oct 30, 2025	38.127	38.127	38.127	37.923	0.54%
Oct 29, 2025	37.923	37.923	37.923	37.586	0.90%
Oct 28, 2025	37.586	37.586	37.586	37.586	0.21%
Oct 27, 2025	37.508	37.508	37.508	37.397	0.30%
Oct 24, 2025	37.397	37.397	37.397	36.993	1.09%
Oct 23, 2025	36.993	36.993	36.993	36.993	0.54%
Oct 22, 2025	36.792	36.792	37.023	36.792	-0.62%
Oct 21, 2025	37.023	37.023	37.023	37.023	0.80%
Oct 20, 2025	36.729	36.729	36.729	36.729	1.60%

Highest: 40.228

Lowest: 36.729

Difference: 3.499

Average: 38.287

Change %: 9.156

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