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

Luxembourg

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12.080 +0.045 +0.38%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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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 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%
Jun 20, 2025	11.762	11.762	11.762	11.565	1.70%
Jun 19, 2025	11.565	11.565	11.704	11.565	-1.19%
Jun 18, 2025	11.704	11.704	11.763	11.704	-0.50%
Jun 17, 2025	11.763	11.763	11.763	11.763	-0.05%
Jun 16, 2025	11.768	11.768	11.768	11.723	0.38%
Jun 13, 2025	11.723	11.723	11.723	11.723	-1.14%
Jun 12, 2025	11.858	11.858	11.896	11.858	-0.32%
Jun 11, 2025	11.896	11.896	11.896	11.896	0.51%
Jun 10, 2025	11.836	11.836	11.836	11.735	0.86%
Jun 09, 2025	11.735	11.735	11.735	11.676	0.50%
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%

Highest: 12.080

Lowest: 11.389

Difference: 0.691

Average: 11.730

Change %: 4.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.080	+0.045	+0.38%