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

Luxembourg

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11.676 -0.012 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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 %
Jun 06, 2025	11.676	11.676	11.688	11.676	-0.10%
Jun 05, 2025	11.688	11.688	11.688	11.688	0.94%
Jun 04, 2025	11.579	11.579	11.579	11.435	1.25%
Jun 03, 2025	11.435	11.435	11.435	11.390	0.40%
Jun 02, 2025	11.390	11.390	11.390	11.389	0.01%
May 30, 2025	11.389	11.389	11.519	11.389	-1.13%
May 29, 2025	11.519	11.519	11.519	11.493	0.22%
May 28, 2025	11.493	11.493	11.493	11.493	0.20%
May 27, 2025	11.470	11.470	11.517	11.431	-0.41%
May 26, 2025	11.517	11.517	11.517	11.431	0.75%
May 23, 2025	11.431	11.431	11.483	11.431	-0.45%
May 22, 2025	11.483	11.483	11.598	11.483	-0.99%
May 21, 2025	11.598	11.598	11.598	11.515	0.72%
May 20, 2025	11.515	11.515	11.515	11.461	0.48%
May 19, 2025	11.461	11.461	11.546	11.461	-0.74%
May 16, 2025	11.546	11.546	11.546	11.546	-0.25%
May 15, 2025	11.575	11.575	11.575	11.561	0.12%
May 14, 2025	11.561	11.561	11.561	11.373	1.65%
May 13, 2025	11.373	11.373	11.470	11.373	-0.85%
May 12, 2025	11.470	11.470	11.470	11.226	2.18%
May 09, 2025	11.226	11.226	11.226	11.226	0.61%

Highest: 11.688

Lowest: 11.226

Difference: 0.462

Average: 11.495

Change %: 4.642

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