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Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation Usd (0P0000WIRZ)

Luxembourg

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153.725 +0.188 +0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795635795

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.07M

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0P0000WIRZ Historical Data

Get free historical data for 0P0000WIRZ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Hard Currency C 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 %
Aug 29, 2025	153.725	153.725	153.725	153.725	0.12%
Aug 28, 2025	153.537	153.537	153.537	153.537	0.21%
Aug 27, 2025	153.218	153.218	153.287	153.218	-0.04%
Aug 26, 2025	153.287	153.287	153.287	153.287	-0.16%
Aug 25, 2025	153.537	153.537	153.537	152.780	0.50%
Aug 22, 2025	152.780	152.780	152.780	152.780	-0.15%
Aug 21, 2025	153.009	153.009	153.159	153.009	-0.10%
Aug 20, 2025	153.159	153.159	153.159	153.159	-0.11%
Aug 19, 2025	153.329	153.329	153.329	153.329	-0.05%
Aug 18, 2025	153.403	153.403	153.403	153.399	0.00%
Aug 15, 2025	153.399	153.399	153.399	153.399	-0.24%
Aug 14, 2025	153.766	153.766	153.766	153.407	0.23%
Aug 13, 2025	153.407	153.407	153.407	153.407	0.46%
Aug 12, 2025	152.711	152.711	152.711	152.711	0.11%
Aug 11, 2025	152.541	152.541	152.541	152.221	0.21%
Aug 08, 2025	152.221	152.221	152.221	152.211	0.01%
Aug 07, 2025	152.211	152.211	152.211	151.960	0.17%
Aug 06, 2025	151.960	151.960	152.131	151.960	-0.11%
Aug 05, 2025	152.131	152.131	152.131	151.708	0.28%
Aug 04, 2025	151.708	151.708	151.708	151.072	0.42%
Aug 01, 2025	151.072	151.072	151.358	151.072	-0.19%

Highest: 153.766

Lowest: 151.072

Difference: 2.694

Average: 152.862

Change %: 1.564

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