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Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation Usd (0P0000WIRY)

Luxembourg

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130.898 -0.602 -0.46%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795635449

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.83M

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0P0000WIRY Historical Data

Get free historical data for 0P0000WIRY fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Hard Currency B 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 %
Jul 14, 2025	130.898	130.898	130.898	130.898	-0.46%
Jul 11, 2025	131.501	131.501	131.705	131.501	-0.16%
Jul 10, 2025	131.705	131.705	131.705	131.277	0.33%
Jul 09, 2025	131.277	131.277	131.277	131.277	0.01%
Jul 08, 2025	131.262	131.262	131.911	131.262	-0.49%
Jul 07, 2025	131.911	131.911	132.075	131.911	-0.12%
Jul 04, 2025	132.075	132.075	132.075	132.049	0.02%
Jul 03, 2025	132.049	132.049	132.049	131.781	0.20%
Jul 02, 2025	131.781	131.781	131.928	131.781	-0.11%
Jul 01, 2025	131.928	131.928	131.928	131.141	0.60%
Jun 30, 2025	131.141	131.141	131.141	130.796	0.26%
Jun 27, 2025	130.796	130.796	130.796	130.611	0.14%
Jun 26, 2025	130.611	130.611	130.611	130.415	0.15%
Jun 25, 2025	130.415	130.415	130.415	129.792	0.48%
Jun 24, 2025	129.792	129.792	129.792	129.087	0.55%
Jun 23, 2025	129.087	129.087	129.087	128.904	0.14%
Jun 20, 2025	128.904	128.904	128.967	128.904	-0.05%
Jun 19, 2025	128.967	128.967	129.178	128.967	-0.16%
Jun 18, 2025	129.178	129.178	129.178	129.051	0.10%
Jun 17, 2025	129.051	129.051	129.051	129.051	-0.03%
Jun 16, 2025	129.090	129.090	129.227	129.090	-0.11%

Highest: 132.075

Lowest: 128.904

Difference: 3.171

Average: 130.639

Change %: 1.293

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