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

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63.954 -0.005    -0.01%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0840104052 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 76.87M
Schroder International Selection Fund Emerging Mar 63.954 -0.005 -0.01%

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.
Time Frame:
02/05/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 30, 2025 63.954 63.954 63.959 63.954 -0.01%
May 29, 2025 63.959 63.959 63.959 63.913 0.07%
May 28, 2025 63.913 63.913 63.913 63.913 0.07%
May 27, 2025 63.868 63.868 63.868 63.590 0.40%
May 26, 2025 63.613 63.613 63.613 63.590 0.04%
May 23, 2025 63.590 63.590 63.590 63.373 0.34%
May 22, 2025 63.373 63.373 63.924 63.373 -0.86%
May 21, 2025 63.924 63.924 63.950 63.924 -0.04%
May 20, 2025 63.950 63.950 63.950 63.629 0.50%
May 19, 2025 63.629 63.629 63.949 63.629 -0.50%
May 16, 2025 63.949 63.949 63.949 63.949 0.26%
May 15, 2025 63.784 63.784 63.794 63.784 -0.02%
May 14, 2025 63.794 63.794 63.794 63.732 0.10%
May 13, 2025 63.732 63.732 63.732 63.644 0.14%
May 12, 2025 63.644 63.644 63.644 63.248 0.63%
May 09, 2025 63.248 63.248 63.248 63.248 -0.49%
May 08, 2025 63.558 63.558 63.558 63.293 0.42%
May 07, 2025 63.293 63.293 63.293 62.908 0.61%
May 06, 2025 62.908 62.908 62.908 62.908 -0.20%
May 05, 2025 63.031 63.031 63.153 63.031 -0.19%
May 02, 2025 63.153 63.153 63.353 63.153 -0.31%
Highest: 63.959 Lowest: 62.908 Difference: 1.051 Average: 63.613 Change %: 0.949
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