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

Luxembourg

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35.112 +0.676 +1.96%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183815

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.37M

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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 %
Aug 13, 2025	35.112	35.112	35.112	35.112	1.96%
Aug 12, 2025	34.436	34.436	34.492	34.436	-0.16%
Aug 11, 2025	34.492	34.492	34.630	34.492	-0.40%
Aug 08, 2025	34.630	34.630	34.630	34.095	1.57%
Aug 07, 2025	34.095	34.095	34.095	33.792	0.90%
Aug 06, 2025	33.792	33.792	33.792	33.664	0.38%
Aug 05, 2025	33.664	33.664	33.664	33.531	0.40%
Aug 04, 2025	33.531	33.531	33.531	33.531	-0.01%
Aug 01, 2025	33.534	33.534	34.128	33.534	-1.74%
Jul 31, 2025	34.128	34.128	34.128	34.023	0.31%
Jul 30, 2025	34.023	34.023	34.023	33.561	1.38%
Jul 29, 2025	33.561	33.561	33.688	33.561	-0.38%
Jul 28, 2025	33.688	33.688	33.724	33.688	-0.11%
Jul 25, 2025	33.724	33.724	33.821	33.724	-0.29%
Jul 24, 2025	33.821	33.821	33.821	33.348	1.42%
Jul 23, 2025	33.348	33.348	33.418	33.348	-0.21%
Jul 22, 2025	33.418	33.418	33.652	33.418	-0.70%
Jul 21, 2025	33.652	33.652	34.200	33.652	-1.60%
Jul 18, 2025	34.200	34.200	34.200	34.166	0.10%
Jul 17, 2025	34.166	34.166	34.166	34.166	0.49%
Jul 16, 2025	34.000	34.000	34.000	33.873	0.38%
Jul 15, 2025	33.873	33.873	33.873	33.873	0.18%
Jul 14, 2025	33.811	33.811	33.811	33.811	-0.68%

Highest: 35.112

Lowest: 33.348

Difference: 1.764

Average: 33.943

Change %: 3.143

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