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

Luxembourg

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34.000 +0.128 +0.38%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183815

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.67M

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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 %
Jul 16, 2025	34.000	34.000	34.000	34.000	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%
Jul 11, 2025	34.042	34.042	34.175	34.042	-0.39%
Jul 10, 2025	34.175	34.175	35.071	34.175	-2.55%
Jul 09, 2025	35.071	35.071	35.071	35.071	-0.06%
Jul 08, 2025	35.093	35.093	35.453	35.093	-1.02%
Jul 07, 2025	35.453	35.453	35.453	35.453	0.10%
Jul 04, 2025	35.418	35.418	35.418	35.293	0.35%
Jul 03, 2025	35.293	35.293	35.293	35.195	0.28%
Jul 02, 2025	35.195	35.195	35.195	35.079	0.33%
Jul 01, 2025	35.079	35.079	35.079	34.825	0.73%
Jun 30, 2025	34.825	34.825	34.825	34.790	0.10%
Jun 27, 2025	34.790	34.790	34.790	34.340	1.31%
Jun 26, 2025	34.340	34.340	34.749	34.340	-1.18%
Jun 25, 2025	34.749	34.749	34.749	34.320	1.25%
Jun 24, 2025	34.320	34.320	34.711	34.320	-1.12%
Jun 23, 2025	34.711	34.711	34.956	34.711	-0.70%
Jun 20, 2025	34.956	34.956	34.956	34.956	-0.28%
Jun 18, 2025	35.056	35.056	35.056	35.056	-0.00%
Jun 17, 2025	35.056	35.056	35.056	35.056	0.93%
Jun 16, 2025	34.734	34.734	34.812	34.734	-0.22%

Highest: 35.453

Lowest: 33.811

Difference: 1.642

Average: 34.729

Change %: -2.332

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