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Schroder International Selection Fund Emerging Markets Multi-asset A Accumulation Usd (0P00015U2Z)

Luxembourg

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125.510 -1.020 -0.81%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710195

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.63M

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0P00015U2Z Historical Data

Get free historical data for 0P00015U2Z fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Multi-asset A 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 01, 2025	125.510	125.510	126.530	125.510	-0.81%
Jul 31, 2025	126.530	126.530	127.115	126.530	-0.46%
Jul 30, 2025	127.115	127.115	127.374	127.115	-0.20%
Jul 29, 2025	127.374	127.374	127.505	127.374	-0.10%
Jul 28, 2025	127.505	127.505	127.651	127.505	-0.11%
Jul 25, 2025	127.651	127.651	128.154	127.651	-0.39%
Jul 24, 2025	128.154	128.154	128.154	127.917	0.19%
Jul 23, 2025	127.917	127.917	127.917	126.972	0.74%
Jul 22, 2025	126.972	126.972	127.141	126.972	-0.13%
Jul 21, 2025	127.141	127.141	127.141	126.618	0.41%
Jul 18, 2025	126.618	126.618	126.618	125.781	0.67%
Jul 17, 2025	125.781	125.781	126.076	125.781	-0.23%
Jul 16, 2025	126.076	126.076	126.244	126.076	-0.13%
Jul 15, 2025	126.244	126.244	126.244	126.244	0.76%
Jul 14, 2025	125.286	125.286	125.286	125.286	0.06%
Jul 11, 2025	125.210	125.210	125.363	125.210	-0.12%
Jul 10, 2025	125.363	125.363	125.363	125.180	0.15%
Jul 09, 2025	125.180	125.180	125.180	125.180	0.03%
Jul 08, 2025	125.147	125.147	125.147	124.670	0.38%
Jul 07, 2025	124.670	124.670	125.057	124.670	-0.31%
Jul 04, 2025	125.057	125.057	125.459	125.057	-0.32%
Jul 03, 2025	125.459	125.459	125.459	124.841	0.49%

Highest: 128.154

Lowest: 124.670

Difference: 3.484

Average: 126.271

Change %: 0.535

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