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

Luxembourg

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87.729 +1.357 +1.57%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710351

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.17M

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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 %
Oct 15, 2025	87.729	87.729	87.729	86.372	1.57%
Oct 14, 2025	86.372	86.372	87.256	86.372	-1.01%
Oct 13, 2025	87.256	87.256	88.078	87.256	-0.93%
Oct 10, 2025	88.078	88.078	88.999	88.078	-1.03%
Oct 09, 2025	88.999	88.999	88.999	88.626	0.42%
Oct 08, 2025	88.626	88.626	88.972	88.626	-0.39%
Oct 07, 2025	88.972	88.972	88.972	88.363	0.69%
Oct 06, 2025	88.363	88.363	88.667	88.363	-0.34%
Oct 03, 2025	88.667	88.667	88.667	88.494	0.20%
Oct 02, 2025	88.494	88.494	88.494	87.302	1.37%
Oct 01, 2025	87.302	87.302	87.302	86.673	0.73%
Sep 30, 2025	86.673	86.673	86.673	86.509	0.19%
Sep 29, 2025	86.509	86.509	86.509	86.509	0.74%
Sep 26, 2025	85.871	85.871	86.751	85.871	-1.01%
Sep 25, 2025	86.751	86.751	87.453	86.751	-0.80%
Sep 24, 2025	87.453	87.453	87.453	87.250	0.23%
Sep 23, 2025	87.250	87.250	87.250	87.250	0.00%
Sep 22, 2025	87.246	87.246	87.246	86.686	0.65%
Sep 19, 2025	86.686	86.686	86.926	86.686	-0.28%
Sep 18, 2025	86.926	86.926	86.926	86.815	0.13%
Sep 17, 2025	86.815	86.815	86.815	86.629	0.21%
Sep 16, 2025	86.629	86.629	86.629	86.034	0.69%

Highest: 88.999

Lowest: 85.871

Difference: 3.128

Average: 87.439

Change %: 1.970

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