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

Luxembourg

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153.038 +0.626 +0.41%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.13M

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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 %
Oct 24, 2025	153.038	153.038	153.038	152.413	0.41%
Oct 23, 2025	152.413	152.413	153.004	152.413	-0.39%
Oct 22, 2025	153.004	153.004	153.004	152.641	0.24%
Oct 21, 2025	152.641	152.641	152.641	150.447	1.46%
Oct 20, 2025	150.447	150.447	152.716	150.447	-1.49%
Oct 17, 2025	152.716	152.716	154.391	152.716	-1.09%
Oct 16, 2025	154.391	154.391	154.697	154.391	-0.20%
Oct 15, 2025	154.697	154.697	154.697	154.697	-0.14%
Oct 14, 2025	154.912	154.912	154.912	154.891	0.01%
Oct 13, 2025	154.891	154.891	155.266	154.891	-0.24%
Oct 10, 2025	155.266	155.266	155.266	154.327	0.61%
Oct 09, 2025	154.327	154.327	154.327	154.201	0.08%
Oct 08, 2025	154.201	154.201	154.201	153.399	0.52%
Oct 07, 2025	153.399	153.399	153.668	153.399	-0.17%
Oct 06, 2025	153.668	153.668	153.668	151.377	1.51%
Oct 03, 2025	151.377	151.377	151.377	151.154	0.15%
Oct 02, 2025	151.154	151.154	151.154	150.743	0.27%
Oct 01, 2025	150.743	150.743	150.743	150.188	0.37%
Sep 30, 2025	150.188	150.188	150.188	149.962	0.15%
Sep 29, 2025	149.962	149.962	150.577	149.962	-0.41%
Sep 26, 2025	150.577	150.577	150.577	150.477	0.07%
Sep 25, 2025	150.477	150.477	150.477	149.811	0.44%

Highest: 155.266

Lowest: 149.811

Difference: 5.455

Average: 152.659

Change %: 2.154

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