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

Luxembourg

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134.909 +0.560 +0.41%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.81M

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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 %
Mar 12, 2025	134.909	134.909	134.909	134.909	0.41%
Mar 11, 2025	134.352	134.352	134.352	134.352	-1.00%
Mar 10, 2025	135.705	135.705	135.705	135.705	-0.33%
Mar 07, 2025	136.154	136.154	136.154	136.154	0.12%
Mar 06, 2025	135.987	135.987	135.987	135.987	-0.16%
Mar 05, 2025	136.210	136.210	136.210	136.210	-1.64%
Mar 04, 2025	138.482	138.482	138.482	138.482	-1.18%
Mar 03, 2025	140.140	140.140	140.140	140.140	-0.24%
Feb 28, 2025	140.473	140.473	140.473	140.473	-0.64%
Feb 27, 2025	141.373	141.373	141.373	141.373	0.41%
Feb 26, 2025	140.791	140.791	140.791	140.791	0.33%
Feb 25, 2025	140.335	140.335	140.335	140.335	-0.31%
Feb 24, 2025	140.773	140.773	140.773	140.773	0.04%
Feb 21, 2025	140.716	140.716	140.716	140.716	-0.46%
Feb 20, 2025	141.359	141.359	141.359	141.359	-0.53%
Feb 19, 2025	142.118	142.118	142.118	142.118	0.27%
Feb 18, 2025	141.731	141.731	141.731	141.731	0.58%
Feb 17, 2025	140.913	140.913	140.913	140.913	-0.13%
Feb 14, 2025	141.098	141.098	141.098	141.098	-0.04%
Feb 13, 2025	141.157	141.157	141.157	141.157	0.58%

Highest: 142.118

Lowest: 134.352

Difference: 7.765

Average: 139.239

Change %: -3.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
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