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Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged (0P0000Z5BM)

Luxembourg

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11.020 +0.250 +2.30%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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0P0000Z5BM Historical Data

Get free historical data for 0P0000Z5BM fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged 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 %
Jan 31, 2025	11.020	11.020	11.020	11.020	2.30%
Jan 28, 2025	10.772	10.772	10.772	10.772	-0.27%
Jan 27, 2025	10.801	10.801	10.801	10.801	-1.42%
Jan 24, 2025	10.957	10.957	10.957	10.957	0.85%
Jan 23, 2025	10.864	10.864	10.864	10.864	-0.32%
Jan 22, 2025	10.899	10.899	10.899	10.899	0.76%
Jan 21, 2025	10.817	10.817	10.817	10.817	-0.18%
Jan 20, 2025	10.836	10.836	10.836	10.836	1.18%
Jan 17, 2025	10.710	10.710	10.710	10.710	-0.25%
Jan 16, 2025	10.737	10.737	10.737	10.737	0.61%
Jan 15, 2025	10.671	10.671	10.671	10.671	0.90%
Jan 14, 2025	10.576	10.576	10.576	10.576	1.48%
Jan 13, 2025	10.421	10.421	10.421	10.421	-1.68%
Jan 10, 2025	10.599	10.599	10.599	10.599	-0.92%
Jan 09, 2025	10.697	10.697	10.697	10.697	0.09%
Jan 08, 2025	10.688	10.688	10.688	10.688	-1.47%
Jan 07, 2025	10.848	10.848	10.848	10.848	-0.67%
Jan 06, 2025	10.921	10.921	10.921	10.921	1.79%
Jan 03, 2025	10.729	10.729	10.729	10.729	0.16%

Highest: 11.020

Lowest: 10.421

Difference: 0.598

Average: 10.767

Change %: 2.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.020	+0.250	+2.30%