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Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution Usd Qv (0P0000X9YS)

Luxembourg

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64.579 -0.209 -0.32%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0840102353

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.04M

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0P0000X9YS Historical Data

Get free historical data for 0P0000X9YS fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution Usd Qv 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 %
Jul 16, 2025	64.579	64.579	64.788	64.579	-0.32%
Jul 15, 2025	64.788	64.788	64.788	64.788	0.14%
Jul 14, 2025	64.694	64.694	64.992	64.694	-0.46%
Jul 11, 2025	64.992	64.992	65.093	64.992	-0.16%
Jul 10, 2025	65.093	65.093	65.093	64.882	0.33%
Jul 09, 2025	64.882	64.882	64.882	64.882	0.01%
Jul 08, 2025	64.874	64.874	65.195	64.874	-0.49%
Jul 07, 2025	65.195	65.195	65.276	65.195	-0.12%
Jul 04, 2025	65.276	65.276	65.276	65.263	0.02%
Jul 03, 2025	65.263	65.263	65.263	65.131	0.20%
Jul 02, 2025	65.131	65.131	65.204	65.131	-0.11%
Jul 01, 2025	65.204	65.204	65.204	64.814	0.60%
Jun 30, 2025	64.814	64.814	64.814	64.644	0.26%
Jun 27, 2025	64.644	64.644	64.644	64.552	0.14%
Jun 26, 2025	64.552	64.552	65.470	64.552	-1.40%
Jun 25, 2025	65.470	65.470	65.470	65.157	0.48%
Jun 24, 2025	65.157	65.157	65.157	64.803	0.55%
Jun 23, 2025	64.803	64.803	64.803	64.711	0.14%
Jun 20, 2025	64.711	64.711	64.743	64.711	-0.05%
Jun 19, 2025	64.743	64.743	64.849	64.743	-0.16%
Jun 18, 2025	64.849	64.849	64.849	64.849	0.10%
Jun 17, 2025	64.785	64.785	64.785	64.785	-0.03%

Highest: 65.470

Lowest: 64.552

Difference: 0.918

Average: 64.932

Change %: -0.349

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