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Schroder International Selection Fund Emerging Markets Multi-asset A Distribution Usd Mf (0P00015U30)

Luxembourg

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81.810 -0.251 -0.31%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710351

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.78M

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0P00015U30 Historical Data

Get free historical data for 0P00015U30 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Multi-asset A Distribution Usd Mf 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 28, 2025	81.810	81.810	81.810	81.810	-0.31%
Aug 27, 2025	82.061	82.061	82.471	82.061	-0.50%
Aug 26, 2025	82.471	82.471	82.471	82.471	-0.30%
Aug 25, 2025	82.722	82.722	82.722	81.671	1.29%
Aug 22, 2025	81.671	81.671	81.671	81.671	0.36%
Aug 21, 2025	81.381	81.381	81.614	81.381	-0.28%
Aug 20, 2025	81.614	81.614	82.081	81.614	-0.57%
Aug 19, 2025	82.081	82.081	82.081	82.081	-0.16%
Aug 18, 2025	82.214	82.214	82.322	82.214	-0.13%
Aug 15, 2025	82.322	82.322	82.322	82.322	-0.00%
Aug 14, 2025	82.325	82.325	82.589	82.325	-0.32%
Aug 13, 2025	82.589	82.589	82.589	82.589	1.57%
Aug 12, 2025	81.313	81.313	81.313	81.313	0.28%
Aug 11, 2025	81.086	81.086	81.086	81.021	0.08%
Aug 08, 2025	81.021	81.021	81.096	81.021	-0.09%
Aug 07, 2025	81.096	81.096	81.096	80.178	1.15%
Aug 06, 2025	80.178	80.178	80.235	80.178	-0.07%
Aug 05, 2025	80.235	80.235	80.235	79.771	0.58%
Aug 04, 2025	79.771	79.771	79.771	79.146	0.79%
Aug 01, 2025	79.146	79.146	79.789	79.146	-0.81%
Jul 31, 2025	79.789	79.789	80.461	79.789	-0.83%
Jul 30, 2025	80.461	80.461	80.625	80.461	-0.20%
Jul 29, 2025	80.625	80.625	80.708	80.625	-0.10%

Highest: 82.722

Lowest: 79.146

Difference: 3.576

Average: 81.304

Change %: 1.366

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