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Schroder International Selection Fund Frontier Markets Equity B Accumulation Eur (0P0001O5WH)

Luxembourg

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141.756 +0.400 +0.28%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.54M

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Historical Data
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0P0001O5WH Historical Data

Get free historical data for 0P0001O5WH fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity B Accumulation Eur 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 %
Feb 07, 2025	141.756	141.756	141.756	141.756	0.28%
Feb 06, 2025	141.359	141.359	141.359	141.359	0.43%
Feb 05, 2025	140.748	140.748	140.748	140.748	0.01%
Feb 04, 2025	140.734	140.734	140.734	140.734	0.42%
Feb 03, 2025	140.148	140.148	140.148	140.148	-0.47%
Jan 31, 2025	140.813	140.813	140.813	140.813	0.71%
Jan 30, 2025	139.819	139.819	139.819	139.819	-0.58%
Jan 29, 2025	140.641	140.641	140.641	140.641	0.23%
Jan 28, 2025	140.319	140.319	140.319	140.319	1.19%
Jan 27, 2025	138.665	138.665	138.665	138.665	-1.34%
Jan 24, 2025	140.544	140.544	140.544	140.544	-0.32%
Jan 23, 2025	141.000	141.000	141.000	141.000	0.41%
Jan 22, 2025	140.420	140.420	140.420	140.420	-0.24%
Jan 21, 2025	140.762	140.762	140.762	140.762	0.54%
Jan 20, 2025	140.009	140.009	140.009	140.009	-0.80%
Jan 17, 2025	141.143	141.143	141.143	141.143	0.22%
Jan 16, 2025	140.828	140.828	140.828	140.828	0.54%
Jan 15, 2025	140.070	140.070	140.070	140.070	0.05%
Jan 14, 2025	140.005	140.005	140.005	140.005	-0.16%
Jan 13, 2025	140.229	140.229	140.229	140.229	-0.55%
Jan 10, 2025	141.004	141.004	141.004	141.004	-0.05%
Jan 09, 2025	141.068	141.068	141.068	141.068	-0.11%
Jan 08, 2025	141.224	141.224	141.224	141.224	0.77%

Highest: 141.756

Lowest: 138.665

Difference: 3.092

Average: 140.579

Change %: 1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Fron.	141.756	+0.400	+0.28%