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Schroder International Selection Fund Emerging Markets Multi-asset I Accumulation Usd (0P00018MM9)

Luxembourg

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156.220 +0.660 +0.42%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1469675661

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.08M

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0P00018MM9 Historical Data

Get free historical data for 0P00018MM9 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Multi-asset I 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 %
Oct 09, 2025	156.220	156.220	156.220	155.560	0.42%
Oct 08, 2025	155.560	155.560	156.160	155.560	-0.38%
Oct 07, 2025	156.160	156.160	156.160	155.085	0.69%
Oct 06, 2025	155.085	155.085	155.600	155.085	-0.33%
Oct 03, 2025	155.600	155.600	155.600	155.290	0.20%
Oct 02, 2025	155.290	155.290	155.290	153.191	1.37%
Oct 01, 2025	153.191	153.191	153.191	152.082	0.73%
Sep 30, 2025	152.082	152.082	152.082	151.788	0.19%
Sep 29, 2025	151.788	151.788	151.788	151.788	0.76%
Sep 26, 2025	150.650	150.650	152.189	150.650	-1.01%
Sep 25, 2025	152.189	152.189	152.189	152.189	-0.42%
Sep 24, 2025	152.835	152.835	152.835	152.475	0.24%
Sep 23, 2025	152.475	152.475	152.475	152.475	0.01%
Sep 22, 2025	152.461	152.461	152.461	151.464	0.66%
Sep 19, 2025	151.464	151.464	151.876	151.464	-0.27%
Sep 18, 2025	151.876	151.876	151.876	151.678	0.13%
Sep 17, 2025	151.678	151.678	151.678	151.347	0.22%
Sep 16, 2025	151.347	151.347	151.347	150.300	0.70%
Sep 15, 2025	150.300	150.300	150.300	150.300	0.36%
Sep 12, 2025	149.761	149.761	149.761	148.240	1.03%
Sep 11, 2025	148.240	148.240	148.240	148.240	0.52%
Sep 10, 2025	147.470	147.470	147.470	146.186	0.88%

Highest: 156.220

Lowest: 146.186

Difference: 10.034

Average: 152.442

Change %: 6.864

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