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

Luxembourg

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139.788 +0.143 +0.10%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795635449

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.95M

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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 %
Oct 22, 2025	139.788	139.788	139.788	139.645	0.10%
Oct 21, 2025	139.645	139.645	139.645	139.645	0.56%
Oct 20, 2025	138.866	138.866	138.866	138.866	-0.09%
Oct 17, 2025	138.992	138.992	138.992	138.744	0.18%
Oct 16, 2025	138.744	138.744	138.744	138.137	0.44%
Oct 15, 2025	138.137	138.137	138.137	137.478	0.48%
Oct 14, 2025	137.478	137.478	137.522	137.478	-0.03%
Oct 13, 2025	137.522	137.522	138.229	137.522	-0.51%
Oct 10, 2025	138.229	138.229	138.229	138.045	0.13%
Oct 09, 2025	138.045	138.045	138.045	137.934	0.08%
Oct 08, 2025	137.934	137.934	137.934	137.934	0.05%
Oct 07, 2025	137.870	137.870	138.069	137.870	-0.14%
Oct 06, 2025	138.069	138.069	138.245	138.069	-0.13%
Oct 03, 2025	138.245	138.245	138.245	137.796	0.33%
Oct 02, 2025	137.796	137.796	137.796	137.195	0.44%
Oct 01, 2025	137.195	137.195	137.902	137.195	-0.51%
Sep 30, 2025	137.902	137.902	138.060	137.902	-0.11%
Sep 29, 2025	138.060	138.060	138.060	138.060	-0.00%
Sep 26, 2025	138.063	138.063	138.285	138.063	-0.16%
Sep 25, 2025	138.285	138.285	138.285	138.285	-0.26%
Sep 24, 2025	138.640	138.640	138.640	138.428	0.15%
Sep 23, 2025	138.428	138.428	138.428	138.428	0.36%

Highest: 139.788

Lowest: 137.195

Difference: 2.594

Average: 138.270

Change %: 1.345

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