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Schroder International Selection Fund Emerging Markets Hard Currency B Distribution Usd Qv (0P0000X9YT)

Luxembourg

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65.465 +0.064 +0.10%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0840104052

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.09M

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0P0000X9YT Historical Data

Get free historical data for 0P0000X9YT fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Hard Currency B 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 31, 2025	65.465	65.465	65.465	65.401	0.10%
Jul 30, 2025	65.401	65.401	65.401	65.258	0.22%
Jul 29, 2025	65.258	65.258	65.258	65.210	0.07%
Jul 28, 2025	65.210	65.210	65.210	65.023	0.29%
Jul 25, 2025	65.023	65.023	65.023	64.975	0.07%
Jul 24, 2025	64.975	64.975	64.975	64.947	0.04%
Jul 23, 2025	64.947	64.947	64.947	64.866	0.12%
Jul 22, 2025	64.866	64.866	64.866	64.814	0.08%
Jul 21, 2025	64.814	64.814	64.814	64.814	0.38%
Jul 18, 2025	64.568	64.568	64.568	64.347	0.34%
Jul 17, 2025	64.347	64.347	64.406	64.347	-0.09%
Jul 16, 2025	64.406	64.406	64.614	64.406	-0.32%
Jul 15, 2025	64.614	64.614	64.614	64.614	0.14%
Jul 14, 2025	64.521	64.521	64.818	64.521	-0.46%
Jul 11, 2025	64.818	64.818	64.919	64.818	-0.16%
Jul 10, 2025	64.919	64.919	64.919	64.708	0.33%
Jul 09, 2025	64.708	64.708	64.708	64.708	0.01%
Jul 08, 2025	64.700	64.700	65.020	64.700	-0.49%
Jul 07, 2025	65.020	65.020	65.101	65.020	-0.12%
Jul 04, 2025	65.101	65.101	65.101	65.088	0.02%
Jul 03, 2025	65.088	65.088	65.088	64.956	0.20%
Jul 02, 2025	64.956	64.956	65.029	64.956	-0.11%
Jul 01, 2025	65.029	65.029	65.029	64.641	0.60%

Highest: 65.465

Lowest: 64.347

Difference: 1.118

Average: 64.902

Change %: 1.275

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