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Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation Usd (0P00007Y5I)

Luxembourg

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21.962 +0.105 +0.48%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269905138

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P00007Y5I Historical Data

Get free historical data for 0P00007Y5I fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation Usd 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 28, 2025	21.962	21.962	21.962	21.962	0.48%
Aug 27, 2025	21.857	21.857	21.985	21.857	-0.58%
Aug 26, 2025	21.985	21.985	21.985	21.985	-0.09%
Aug 25, 2025	22.005	22.005	22.005	21.746	1.19%
Aug 22, 2025	21.746	21.746	21.746	21.746	0.73%
Aug 21, 2025	21.588	21.588	21.673	21.588	-0.39%
Aug 20, 2025	21.673	21.673	21.673	21.673	-1.19%
Aug 19, 2025	21.933	21.933	21.933	21.933	0.07%
Aug 18, 2025	21.917	21.917	21.917	21.877	0.18%
Aug 15, 2025	21.877	21.877	21.877	21.877	0.57%
Aug 14, 2025	21.753	21.753	21.880	21.753	-0.58%
Aug 13, 2025	21.880	21.880	21.880	21.880	2.40%
Aug 12, 2025	21.367	21.367	21.367	21.367	0.62%
Aug 11, 2025	21.234	21.234	21.234	21.139	0.45%
Aug 08, 2025	21.139	21.139	21.165	21.139	-0.12%
Aug 07, 2025	21.165	21.165	21.165	21.165	2.26%
Aug 06, 2025	20.697	20.697	20.734	20.697	-0.18%
Aug 05, 2025	20.734	20.734	20.734	20.584	0.73%
Aug 04, 2025	20.584	20.584	20.584	20.584	0.99%
Aug 01, 2025	20.382	20.382	20.626	20.382	-1.18%
Jul 31, 2025	20.626	20.626	20.791	20.626	-0.79%
Jul 30, 2025	20.791	20.791	20.852	20.791	-0.29%
Jul 29, 2025	20.852	20.852	20.927	20.852	-0.36%

Highest: 22.005

Lowest: 20.382

Difference: 1.623

Average: 21.380

Change %: 4.945

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