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Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation Eur (0P00007Y5N)

Luxembourg

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22.958 +0.162 +0.71%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459704

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P00007Y5N Historical Data

Get free historical data for 0P00007Y5N fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities 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 04, 2025	22.958	22.958	22.958	22.958	0.71%
Aug 01, 2025	22.795	22.795	23.302	22.795	-2.17%
Jul 31, 2025	23.302	23.302	23.398	23.302	-0.41%
Jul 30, 2025	23.398	23.398	23.398	23.359	0.17%
Jul 29, 2025	23.359	23.359	23.359	23.174	0.80%
Jul 28, 2025	23.174	23.174	23.174	23.043	0.57%
Jul 25, 2025	23.043	23.043	23.229	23.043	-0.80%
Jul 24, 2025	23.229	23.229	23.229	23.167	0.27%
Jul 23, 2025	23.167	23.167	23.167	22.901	1.16%
Jul 22, 2025	22.901	22.901	23.037	22.901	-0.59%
Jul 21, 2025	23.037	23.037	23.037	23.037	-0.04%
Jul 18, 2025	23.047	23.047	23.047	22.995	0.23%
Jul 17, 2025	22.995	22.995	22.995	22.934	0.27%
Jul 16, 2025	22.934	22.934	22.934	22.777	0.69%
Jul 15, 2025	22.777	22.777	22.777	22.777	1.46%
Jul 14, 2025	22.450	22.450	22.450	22.450	-0.23%
Jul 11, 2025	22.502	22.502	22.502	22.481	0.09%
Jul 10, 2025	22.481	22.481	22.488	22.481	-0.03%
Jul 09, 2025	22.488	22.488	22.488	22.488	0.32%
Jul 08, 2025	22.416	22.416	22.416	22.416	0.15%
Jul 07, 2025	22.382	22.382	22.382	22.382	0.07%
Jul 04, 2025	22.367	22.367	22.470	22.367	-0.46%

Highest: 23.398

Lowest: 22.367

Difference: 1.031

Average: 22.873

Change %: 2.170

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