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Schroder International Selection Fund Emerging Markets Multi-asset C Distribution Usd Mf (0P00015U36)

Luxembourg

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88.077 +0.691 +0.79%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710518

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.09M

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0P00015U36 Historical Data

Get free historical data for 0P00015U36 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Multi-asset C 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 %
Sep 01, 2025	88.077	88.077	88.077	88.077	0.79%
Aug 29, 2025	87.386	87.386	87.386	87.386	-0.17%
Aug 28, 2025	87.535	87.535	87.535	87.535	-0.30%
Aug 27, 2025	87.802	87.802	88.240	87.802	-0.50%
Aug 26, 2025	88.240	88.240	88.240	88.240	-0.30%
Aug 25, 2025	88.507	88.507	88.507	87.378	1.29%
Aug 22, 2025	87.378	87.378	87.378	87.378	0.36%
Aug 21, 2025	87.067	87.067	87.314	87.067	-0.28%
Aug 20, 2025	87.314	87.314	87.813	87.314	-0.57%
Aug 19, 2025	87.813	87.813	87.813	87.813	-0.16%
Aug 18, 2025	87.953	87.953	88.064	87.953	-0.13%
Aug 15, 2025	88.064	88.064	88.064	88.064	-0.00%
Aug 14, 2025	88.066	88.066	88.347	88.066	-0.32%
Aug 13, 2025	88.347	88.347	88.347	88.347	1.57%
Aug 12, 2025	86.980	86.980	86.980	86.980	0.28%
Aug 11, 2025	86.736	86.736	86.736	86.662	0.09%
Aug 08, 2025	86.662	86.662	86.741	86.662	-0.09%
Aug 07, 2025	86.741	86.741	86.741	85.758	1.15%
Aug 06, 2025	85.758	85.758	85.818	85.758	-0.07%
Aug 05, 2025	85.818	85.818	85.818	85.320	0.58%
Aug 04, 2025	85.320	85.320	85.320	84.647	0.79%

Highest: 88.507

Lowest: 84.647

Difference: 3.860

Average: 87.312

Change %: 4.052

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