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Schroder International Selection Fund Latin American A1 Accumulation Eur (0P00002A16)

Luxembourg

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35.645 -0.103 -0.29%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248184383

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.88M

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0P00002A16 Historical Data

Get free historical data for 0P00002A16 fund. You'll find the end of day price of the Schroder International Selection Fund Latin American A1 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 25, 2025	35.645	35.645	35.748	35.645	-0.29%
Jul 24, 2025	35.748	35.748	35.748	35.247	1.42%
Jul 23, 2025	35.247	35.247	35.321	35.247	-0.21%
Jul 22, 2025	35.321	35.321	35.569	35.321	-0.70%
Jul 21, 2025	35.569	35.569	35.569	35.569	-1.60%
Jul 18, 2025	36.148	36.148	36.148	36.111	0.10%
Jul 17, 2025	36.111	36.111	36.111	35.936	0.49%
Jul 16, 2025	35.936	35.936	35.936	35.801	0.38%
Jul 15, 2025	35.801	35.801	35.801	35.801	0.18%
Jul 14, 2025	35.736	35.736	35.736	35.736	-0.68%
Jul 11, 2025	35.980	35.980	36.120	35.980	-0.39%
Jul 10, 2025	36.120	36.120	37.067	36.120	-2.55%
Jul 09, 2025	37.067	37.067	37.067	37.067	-0.06%
Jul 08, 2025	37.090	37.090	37.471	37.090	-1.02%
Jul 07, 2025	37.471	37.471	37.471	37.471	0.10%
Jul 04, 2025	37.433	37.433	37.433	37.301	0.35%
Jul 03, 2025	37.301	37.301	37.301	37.198	0.28%
Jul 02, 2025	37.198	37.198	37.198	37.075	0.33%
Jul 01, 2025	37.075	37.075	37.075	36.806	0.73%
Jun 30, 2025	36.806	36.806	36.806	36.769	0.10%

Highest: 37.471

Lowest: 35.247

Difference: 2.224

Average: 36.340

Change %: -3.057

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