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

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134.398 +0.343    +0.26%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2407914048 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 629.48M
Schroder ISF Frontier Markets Equity B Acc EUR 134.398 +0.343 +0.26%

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.
Time Frame:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 134.398 134.398 134.398 134.055 0.26%
Jun 05, 2025 134.055 134.055 134.055 133.991 0.05%
Jun 04, 2025 133.991 133.991 134.141 133.991 -0.11%
Jun 03, 2025 134.141 134.141 134.141 132.443 1.28%
Jun 02, 2025 132.443 132.443 133.165 132.443 -0.54%
May 30, 2025 133.165 133.165 134.009 133.165 -0.63%
May 29, 2025 134.009 134.009 135.046 134.009 -0.77%
May 28, 2025 135.046 135.046 135.046 134.094 0.71%
May 27, 2025 134.094 134.094 134.094 134.094 0.39%
May 26, 2025 133.574 133.574 133.574 133.035 0.41%
May 23, 2025 133.035 133.035 133.577 133.035 -0.41%
May 22, 2025 133.577 133.577 133.626 133.577 -0.04%
May 21, 2025 133.626 133.626 134.862 133.626 -0.92%
May 20, 2025 134.862 134.862 134.862 134.104 0.57%
May 19, 2025 134.104 134.104 134.402 134.104 -0.22%
May 16, 2025 134.402 134.402 134.402 134.284 0.09%
May 15, 2025 134.284 134.284 134.451 134.284 -0.12%
May 14, 2025 134.451 134.451 135.015 134.451 -0.42%
May 13, 2025 135.015 135.015 135.015 134.503 0.38%
May 12, 2025 134.503 134.503 134.503 132.202 1.74%
May 09, 2025 132.202 132.202 132.202 132.202 0.80%
Highest: 135.046 Lowest: 132.202 Difference: 2.845 Average: 133.951 Change %: 2.474
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