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

Luxembourg

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143.911 +0.174 +0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795634988

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.07M

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	143.911	143.911	143.911	143.911	0.12%
Aug 28, 2025	143.737	143.737	143.737	143.737	0.21%
Aug 27, 2025	143.441	143.441	143.507	143.441	-0.05%
Aug 26, 2025	143.507	143.507	143.507	143.507	-0.16%
Aug 25, 2025	143.743	143.743	143.743	143.040	0.49%
Aug 22, 2025	143.040	143.040	143.040	143.040	-0.15%
Aug 21, 2025	143.256	143.256	143.399	143.256	-0.10%
Aug 20, 2025	143.399	143.399	143.399	143.399	-0.11%
Aug 19, 2025	143.561	143.561	143.561	143.561	-0.05%
Aug 18, 2025	143.632	143.632	143.634	143.632	-0.00%
Aug 15, 2025	143.634	143.634	143.634	143.634	-0.24%
Aug 14, 2025	143.979	143.979	143.979	143.645	0.23%
Aug 13, 2025	143.645	143.645	143.645	143.645	0.45%
Aug 12, 2025	142.995	142.995	142.995	142.995	0.11%
Aug 11, 2025	142.837	142.837	142.837	142.544	0.21%
Aug 08, 2025	142.544	142.544	142.544	142.537	0.01%
Aug 07, 2025	142.537	142.537	142.537	142.303	0.16%
Aug 06, 2025	142.303	142.303	142.465	142.303	-0.11%
Aug 05, 2025	142.465	142.465	142.465	142.072	0.28%
Aug 04, 2025	142.072	142.072	142.072	141.483	0.42%
Aug 01, 2025	141.483	141.483	141.753	141.483	-0.19%
Jul 31, 2025	141.753	141.753	141.753	141.613	0.10%

Highest: 143.979

Lowest: 141.483

Difference: 2.496

Average: 143.067

Change %: 1.623

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