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

Luxembourg

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66.351 -0.267 -0.40%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0840102353

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.68M

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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 %
Sep 02, 2025	66.351	66.351	66.618	66.351	-0.40%
Sep 01, 2025	66.618	66.618	66.618	66.618	0.01%
Aug 29, 2025	66.615	66.615	66.615	66.615	0.12%
Aug 28, 2025	66.535	66.535	66.535	66.535	0.21%
Aug 27, 2025	66.398	66.398	66.430	66.398	-0.05%
Aug 26, 2025	66.430	66.430	66.430	66.430	-0.17%
Aug 25, 2025	66.540	66.540	66.540	66.218	0.49%
Aug 22, 2025	66.218	66.218	66.218	66.218	-0.15%
Aug 21, 2025	66.319	66.319	66.386	66.319	-0.10%
Aug 20, 2025	66.386	66.386	66.386	66.386	-0.11%
Aug 19, 2025	66.461	66.461	66.461	66.461	-0.05%
Aug 18, 2025	66.495	66.495	66.499	66.495	-0.01%
Aug 15, 2025	66.499	66.499	66.499	66.499	-0.24%
Aug 14, 2025	66.660	66.660	66.660	66.506	0.23%
Aug 13, 2025	66.506	66.506	66.506	66.506	0.45%
Aug 12, 2025	66.206	66.206	66.206	66.206	0.11%
Aug 11, 2025	66.134	66.134	66.134	66.001	0.20%
Aug 08, 2025	66.001	66.001	66.001	65.998	0.00%
Aug 07, 2025	65.998	65.998	65.998	65.891	0.16%
Aug 06, 2025	65.891	65.891	65.967	65.891	-0.12%
Aug 05, 2025	65.967	65.967	65.967	65.786	0.28%
Aug 04, 2025	65.786	65.786	65.786	65.515	0.41%

Highest: 66.660

Lowest: 65.515

Difference: 1.145

Average: 66.319

Change %: 1.277

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