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

Luxembourg

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34.812 +0.108 +0.31%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183815

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.29M

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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 %
Jun 13, 2025	34.812	34.812	34.812	34.812	0.31%
Jun 12, 2025	34.704	34.704	34.918	34.704	-0.61%
Jun 11, 2025	34.918	34.918	34.918	34.918	0.57%
Jun 10, 2025	34.721	34.721	34.975	34.721	-0.73%
Jun 09, 2025	34.975	34.975	34.975	34.917	0.17%
Jun 06, 2025	34.917	34.917	34.917	34.687	0.66%
Jun 05, 2025	34.687	34.687	34.687	34.687	-0.56%
Jun 04, 2025	34.882	34.882	34.882	34.504	1.09%
Jun 03, 2025	34.504	34.504	34.504	34.504	0.22%
Jun 02, 2025	34.428	34.428	35.025	34.428	-1.70%
May 30, 2025	35.025	35.025	35.260	35.025	-0.67%
May 29, 2025	35.260	35.260	35.368	35.260	-0.31%
May 28, 2025	35.368	35.368	35.368	35.368	0.66%
May 27, 2025	35.137	35.137	35.137	34.609	0.28%
May 26, 2025	35.040	35.040	35.040	34.609	1.25%
May 23, 2025	34.609	34.609	35.078	34.609	-1.34%
May 22, 2025	35.078	35.078	35.502	35.078	-1.20%
May 21, 2025	35.502	35.502	35.502	35.502	-1.31%
May 20, 2025	35.974	35.974	35.974	35.379	1.68%
May 19, 2025	35.379	35.379	35.823	35.379	-1.24%
May 16, 2025	35.823	35.823	35.823	35.823	-0.42%
May 15, 2025	35.973	35.973	35.973	35.956	0.05%

Highest: 35.974

Lowest: 34.428

Difference: 1.546

Average: 35.078

Change %: -3.181

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