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

Luxembourg

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10.934 +0.060 +0.57%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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 %
Mar 12, 2025	10.934	10.934	10.934	10.934	0.57%
Mar 11, 2025	10.872	10.872	10.872	10.872	-0.07%
Mar 10, 2025	10.880	10.880	10.880	10.880	-1.57%
Mar 07, 2025	11.054	11.054	11.054	11.054	-0.47%
Mar 06, 2025	11.106	11.106	11.106	11.106	1.69%
Mar 05, 2025	10.922	10.922	10.922	10.922	1.90%
Mar 04, 2025	10.717	10.717	10.717	10.717	-1.13%
Mar 03, 2025	10.840	10.840	10.840	10.840	0.82%
Feb 28, 2025	10.752	10.752	10.752	10.752	-2.59%
Feb 27, 2025	11.037	11.037	11.037	11.037	-1.16%
Feb 26, 2025	11.167	11.167	11.167	11.167	0.87%
Feb 25, 2025	11.071	11.071	11.071	11.071	-1.21%
Feb 24, 2025	11.207	11.207	11.207	11.207	-1.18%
Feb 21, 2025	11.341	11.341	11.341	11.341	0.61%
Feb 20, 2025	11.272	11.272	11.272	11.272	0.06%
Feb 19, 2025	11.266	11.266	11.266	11.266	-0.58%
Feb 18, 2025	11.332	11.332	11.332	11.332	0.58%
Feb 17, 2025	11.266	11.266	11.266	11.266	0.67%
Feb 14, 2025	11.192	11.192	11.192	11.192	1.55%
Feb 13, 2025	11.021	11.021	11.021	11.021	0.28%

Highest: 11.341

Lowest: 10.717

Difference: 0.624

Average: 11.062

Change %: -0.505

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