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Schroder International Selection Fund Emerging Markets Multi-asset I Distribution Usd M (0P00015U37)

Luxembourg

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104.575 +1.076 +1.04%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710609

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.53M

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0P00015U37 Historical Data

Get free historical data for 0P00015U37 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Multi-asset I Distribution Usd M 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 24, 2025	104.575	104.575	104.575	103.499	1.04%
Oct 23, 2025	103.499	103.499	103.499	103.321	0.17%
Oct 22, 2025	103.321	103.321	103.862	103.321	-0.52%
Oct 21, 2025	103.862	103.862	103.862	103.862	0.19%
Oct 20, 2025	103.669	103.669	103.669	103.669	0.86%
Oct 17, 2025	102.786	102.786	103.364	102.786	-0.56%
Oct 16, 2025	103.364	103.364	103.364	102.567	0.78%
Oct 15, 2025	102.567	102.567	102.567	102.567	1.57%
Oct 14, 2025	100.977	100.977	102.006	100.977	-1.01%
Oct 13, 2025	102.006	102.006	102.954	102.006	-0.92%
Oct 10, 2025	102.954	102.954	104.026	102.954	-1.03%
Oct 09, 2025	104.026	104.026	104.026	103.587	0.42%
Oct 08, 2025	103.587	103.587	103.986	103.587	-0.38%
Oct 07, 2025	103.986	103.986	103.986	103.270	0.69%
Oct 06, 2025	103.270	103.270	103.613	103.270	-0.33%
Oct 03, 2025	103.613	103.613	103.613	103.407	0.20%
Oct 02, 2025	103.407	103.407	103.407	103.407	1.37%
Oct 01, 2025	102.009	102.009	102.009	101.270	0.73%
Sep 30, 2025	101.270	101.270	101.270	101.075	0.19%
Sep 29, 2025	101.075	101.075	101.075	101.075	0.76%
Sep 26, 2025	100.317	100.317	101.341	100.317	-1.01%

Highest: 104.575

Lowest: 100.317

Difference: 4.258

Average: 102.864

Change %: 3.191

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