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

Luxembourg

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11.546 -0.030 -0.25%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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 %
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%
May 08, 2025	11.158	11.158	11.187	11.158	-0.26%
May 07, 2025	11.187	11.187	11.194	11.187	-0.06%
May 06, 2025	11.194	11.194	11.194	11.194	-0.21%
May 05, 2025	11.217	11.217	11.217	11.160	0.51%
May 02, 2025	11.160	11.160	11.160	11.160	2.92%
Apr 30, 2025	10.844	10.844	10.844	10.844	0.13%
Apr 29, 2025	10.830	10.830	10.830	10.830	0.30%
Apr 28, 2025	10.798	10.798	10.798	10.798	0.68%
Apr 25, 2025	10.725	10.725	10.725	10.725	0.35%
Apr 24, 2025	10.687	10.687	10.747	10.687	-0.56%
Apr 23, 2025	10.747	10.747	10.747	10.484	2.51%
Apr 22, 2025	10.484	10.484	10.484	10.484	0.22%
Apr 17, 2025	10.462	10.462	10.462	10.395	0.64%
Apr 16, 2025	10.395	10.395	10.483	10.395	-0.83%

Highest: 11.575

Lowest: 10.395

Difference: 1.180

Average: 11.032

Change %: 10.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.546	-0.030	-0.25%