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Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation Usd (0P0000WIRW)

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136.076 -0.145    -0.11%
02/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0795634988 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 76.87M
Schroder International Selection Fund Emerging Mar 136.076 -0.145 -0.11%

0P0000WIRW Historical Data

 
Get free historical data for 0P0000WIRW fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation Usd 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:
02/05/2025 - 02/06/2025
 
Date Price Open High Low Change %
Jun 02, 2025 136.076 136.076 136.221 136.076 -0.11%
May 30, 2025 136.221 136.221 136.229 136.221 -0.01%
May 29, 2025 136.229 136.229 136.229 136.130 0.07%
May 28, 2025 136.130 136.130 136.130 136.130 0.07%
May 27, 2025 136.032 136.032 136.032 135.432 0.40%
May 26, 2025 135.486 135.486 135.486 135.432 0.04%
May 23, 2025 135.432 135.432 135.432 134.969 0.34%
May 22, 2025 134.969 134.969 136.139 134.969 -0.86%
May 21, 2025 136.139 136.139 136.193 136.139 -0.04%
May 20, 2025 136.193 136.193 136.193 135.507 0.51%
May 19, 2025 135.507 135.507 136.184 135.507 -0.50%
May 16, 2025 136.184 136.184 136.184 136.184 0.26%
May 15, 2025 135.830 135.830 135.850 135.830 -0.01%
May 14, 2025 135.850 135.850 135.850 135.715 0.10%
May 13, 2025 135.715 135.715 135.715 135.526 0.14%
May 12, 2025 135.526 135.526 135.526 134.677 0.63%
May 09, 2025 134.677 134.677 134.677 134.677 -0.49%
May 08, 2025 135.336 135.336 135.336 134.770 0.42%
May 07, 2025 134.770 134.770 134.770 133.948 0.61%
May 06, 2025 133.948 133.948 134.209 133.948 -0.19%
May 05, 2025 134.209 134.209 134.464 134.209 -0.19%
May 02, 2025 134.464 134.464 134.887 134.464 -0.31%
Highest: 136.229 Lowest: 133.948 Difference: 2.281 Average: 135.496 Change %: 0.881
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