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

Luxembourg

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128.634 -0.313 -0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795635449

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.78M

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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 %
Jun 06, 2025	128.634	128.634	128.634	128.634	-0.24%
Jun 05, 2025	128.947	128.947	128.947	128.947	0.30%
Jun 04, 2025	128.561	128.561	128.561	127.964	0.47%
Jun 03, 2025	127.964	127.964	127.964	127.597	0.29%
Jun 02, 2025	127.597	127.597	127.738	127.597	-0.11%
May 30, 2025	127.738	127.738	127.747	127.738	-0.01%
May 29, 2025	127.747	127.747	127.747	127.656	0.07%
May 28, 2025	127.656	127.656	127.656	127.656	0.07%
May 27, 2025	127.566	127.566	127.566	127.010	0.40%
May 26, 2025	127.056	127.056	127.056	127.010	0.04%
May 23, 2025	127.010	127.010	127.010	126.577	0.34%
May 22, 2025	126.577	126.577	127.677	126.577	-0.86%
May 21, 2025	127.677	127.677	127.729	127.677	-0.04%
May 20, 2025	127.729	127.729	127.729	127.088	0.50%
May 19, 2025	127.088	127.088	127.728	127.088	-0.50%
May 16, 2025	127.728	127.728	127.728	127.728	0.26%
May 15, 2025	127.398	127.398	127.418	127.398	-0.02%
May 14, 2025	127.418	127.418	127.418	127.293	0.10%
May 13, 2025	127.293	127.293	127.293	127.117	0.14%
May 12, 2025	127.117	127.117	127.117	126.327	0.63%
May 09, 2025	126.327	126.327	126.327	126.327	-0.49%
May 08, 2025	126.946	126.946	126.946	126.417	0.42%
May 07, 2025	126.417	126.417	126.417	125.648	0.61%
May 06, 2025	125.648	125.648	125.894	125.648	-0.20%

Highest: 128.947

Lowest: 125.648

Difference: 3.299

Average: 127.410

Change %: 2.176

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