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Schroder International Selection Fund Emerging Markets Multi-asset C Accumulation Usd (0P00015U35)

Luxembourg

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139.526 +1.094 +0.79%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710278

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.09M

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0P00015U35 Historical Data

Get free historical data for 0P00015U35 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Multi-asset 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 %
Sep 01, 2025	139.526	139.526	139.526	139.526	0.79%
Aug 29, 2025	138.432	138.432	138.668	138.432	-0.17%
Aug 28, 2025	138.668	138.668	138.668	138.668	0.07%
Aug 27, 2025	138.570	138.570	139.260	138.570	-0.50%
Aug 26, 2025	139.260	139.260	139.260	139.260	-0.30%
Aug 25, 2025	139.681	139.681	139.681	137.900	1.29%
Aug 22, 2025	137.900	137.900	137.900	137.900	0.36%
Aug 21, 2025	137.408	137.408	137.798	137.408	-0.28%
Aug 20, 2025	137.798	137.798	138.585	137.798	-0.57%
Aug 19, 2025	138.585	138.585	138.585	138.585	-0.16%
Aug 18, 2025	138.808	138.808	138.983	138.808	-0.13%
Aug 15, 2025	138.983	138.983	138.983	138.983	-0.00%
Aug 14, 2025	138.986	138.986	139.429	138.986	-0.32%
Aug 13, 2025	139.429	139.429	139.429	139.429	1.57%
Aug 12, 2025	137.272	137.272	137.272	137.272	0.28%
Aug 11, 2025	136.887	136.887	136.887	136.770	0.09%
Aug 08, 2025	136.770	136.770	136.895	136.770	-0.09%
Aug 07, 2025	136.895	136.895	136.895	135.343	1.15%
Aug 06, 2025	135.343	135.343	135.438	135.343	-0.07%
Aug 05, 2025	135.438	135.438	135.438	134.651	0.58%
Aug 04, 2025	134.651	134.651	134.651	133.590	0.79%

Highest: 139.681

Lowest: 133.590

Difference: 6.091

Average: 137.871

Change %: 4.443

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