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

Luxembourg

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132.202 +1.048 +0.80%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.46M

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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 %
May 09, 2025	132.202	132.202	132.202	132.202	0.80%
May 08, 2025	131.154	131.154	131.154	130.067	0.84%
May 07, 2025	130.067	130.067	130.392	130.067	-0.25%
May 06, 2025	130.392	130.392	130.392	130.244	0.11%
May 05, 2025	130.244	130.244	130.244	130.193	0.04%
May 02, 2025	130.193	130.193	130.193	128.753	1.12%
Apr 30, 2025	128.753	128.753	128.753	128.753	0.51%
Apr 29, 2025	128.095	128.095	128.095	128.095	-0.38%
Apr 28, 2025	128.580	128.580	128.580	128.580	0.43%
Apr 25, 2025	128.031	128.031	128.031	128.031	0.95%
Apr 24, 2025	126.830	126.830	126.830	126.830	0.61%
Apr 23, 2025	126.064	126.064	126.064	123.329	2.22%
Apr 22, 2025	123.329	123.329	124.034	123.329	-0.57%
Apr 17, 2025	124.034	124.034	124.554	124.034	-0.42%
Apr 16, 2025	124.554	124.554	125.991	124.554	-1.14%
Apr 15, 2025	125.991	125.991	125.991	125.299	0.55%
Apr 14, 2025	125.299	125.299	125.299	125.299	1.88%
Apr 11, 2025	122.990	122.990	124.679	122.990	-1.36%
Apr 10, 2025	124.679	124.679	124.679	119.563	4.28%

Highest: 132.202

Lowest: 119.563

Difference: 12.639

Average: 127.446

Change %: 10.571

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