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

Luxembourg

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12.315 +0.118 +0.96%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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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 %
Jul 18, 2025	12.315	12.315	12.315	12.197	0.96%
Jul 17, 2025	12.197	12.197	12.197	12.180	0.14%
Jul 16, 2025	12.180	12.180	12.196	12.180	-0.13%
Jul 15, 2025	12.196	12.196	12.196	12.196	1.39%
Jul 14, 2025	12.029	12.029	12.029	12.029	-0.14%
Jul 11, 2025	12.045	12.045	12.099	12.045	-0.45%
Jul 10, 2025	12.099	12.099	12.106	12.099	-0.06%
Jul 09, 2025	12.106	12.106	12.106	12.106	0.08%
Jul 08, 2025	12.096	12.096	12.096	12.066	0.25%
Jul 07, 2025	12.066	12.066	12.100	12.066	-0.28%
Jul 04, 2025	12.100	12.100	12.160	12.100	-0.50%
Jul 03, 2025	12.160	12.160	12.160	12.040	0.99%
Jul 02, 2025	12.040	12.040	12.066	12.040	-0.22%
Jul 01, 2025	12.066	12.066	12.066	11.969	0.81%
Jun 30, 2025	11.969	11.969	12.080	11.969	-0.92%
Jun 27, 2025	12.080	12.080	12.080	12.035	0.38%
Jun 26, 2025	12.035	12.035	12.035	12.001	0.28%
Jun 25, 2025	12.001	12.001	12.001	11.868	1.13%
Jun 24, 2025	11.868	11.868	11.868	11.588	2.41%
Jun 23, 2025	11.588	11.588	11.762	11.588	-1.47%

Highest: 12.315

Lowest: 11.588

Difference: 0.727

Average: 12.062

Change %: 4.704

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