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Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation Usd (0P0000WIRX)

Luxembourg

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128.014 +0.367 +0.29%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795635100

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.04M

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0P0000WIRX Historical Data

Get free historical data for 0P0000WIRX fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Hard Currency A1 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 %
Jun 03, 2025	128.014	128.014	128.014	127.647	0.29%
Jun 02, 2025	127.647	127.647	127.788	127.647	-0.11%
May 30, 2025	127.788	127.788	127.798	127.788	-0.01%
May 29, 2025	127.798	127.798	127.798	127.707	0.07%
May 28, 2025	127.707	127.707	127.707	127.707	0.07%
May 27, 2025	127.616	127.616	127.616	127.061	0.40%
May 26, 2025	127.106	127.106	127.106	127.061	0.04%
May 23, 2025	127.061	127.061	127.061	126.627	0.34%
May 22, 2025	126.627	126.627	127.727	126.627	-0.86%
May 21, 2025	127.727	127.727	127.779	127.727	-0.04%
May 20, 2025	127.779	127.779	127.779	127.138	0.50%
May 19, 2025	127.138	127.138	127.778	127.138	-0.50%
May 16, 2025	127.778	127.778	127.778	127.778	0.26%
May 15, 2025	127.448	127.448	127.468	127.448	-0.02%
May 14, 2025	127.468	127.468	127.468	127.344	0.10%
May 13, 2025	127.344	127.344	127.344	127.167	0.14%
May 12, 2025	127.167	127.167	127.167	126.377	0.63%
May 09, 2025	126.377	126.377	126.377	126.377	-0.49%
May 08, 2025	126.996	126.996	126.996	126.467	0.42%
May 07, 2025	126.467	126.467	126.467	125.698	0.61%
May 06, 2025	125.698	125.698	125.944	125.698	-0.20%
May 05, 2025	125.944	125.944	126.188	125.944	-0.19%

Highest: 128.014

Lowest: 125.698

Difference: 2.317

Average: 127.213

Change %: 1.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	128.014	+0.367	+0.29%