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

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133.590 -1.084    -0.80%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1196710278 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.63M
Schroder International Selection Fund Emerging Mul 133.590 -1.084 -0.80%

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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 133.590 133.590 134.673 133.590 -0.80%
Jul 31, 2025 134.673 134.673 135.293 134.673 -0.46%
Jul 30, 2025 135.293 135.293 135.568 135.293 -0.20%
Jul 29, 2025 135.568 135.568 135.704 135.568 -0.10%
Jul 28, 2025 135.704 135.704 135.853 135.704 -0.11%
Jul 25, 2025 135.853 135.853 136.386 135.853 -0.39%
Jul 24, 2025 136.386 136.386 136.386 136.132 0.19%
Jul 23, 2025 136.132 136.132 136.132 135.124 0.75%
Jul 22, 2025 135.124 135.124 135.302 135.124 -0.13%
Jul 21, 2025 135.302 135.302 135.302 135.302 0.42%
Jul 18, 2025 134.739 134.739 134.739 133.846 0.67%
Jul 17, 2025 133.846 133.846 134.158 133.846 -0.23%
Jul 16, 2025 134.158 134.158 134.334 134.158 -0.13%
Jul 15, 2025 134.334 134.334 134.334 134.334 0.77%
Jul 14, 2025 133.313 133.313 133.313 133.313 0.07%
Jul 11, 2025 133.225 133.225 133.386 133.225 -0.12%
Jul 10, 2025 133.386 133.386 133.386 133.189 0.15%
Jul 09, 2025 133.189 133.189 133.189 133.189 0.03%
Jul 08, 2025 133.151 133.151 133.151 132.641 0.38%
Jul 07, 2025 132.641 132.641 133.046 132.641 -0.30%
Jul 04, 2025 133.046 133.046 133.473 133.046 -0.32%
Jul 03, 2025 133.473 133.473 133.473 132.813 0.50%
Jul 02, 2025 132.813 132.813 133.179 132.813 -0.27%
Highest: 136.386 Lowest: 132.641 Difference: 3.745 Average: 134.302 Change %: 0.309
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