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

Luxembourg

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87.846 +0.811 +0.93%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710609

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.88M

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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 %
May 12, 2025	87.846	87.846	87.846	87.035	0.93%
May 09, 2025	87.035	87.035	87.035	87.035	0.35%
May 08, 2025	86.734	86.734	86.839	86.734	-0.12%
May 07, 2025	86.839	86.839	86.839	86.541	0.35%
May 06, 2025	86.541	86.541	86.541	86.541	0.17%
May 05, 2025	86.397	86.397	86.397	86.126	0.31%
May 02, 2025	86.126	86.126	86.126	86.126	1.00%
Apr 30, 2025	85.273	85.273	85.273	85.273	-0.03%
Apr 29, 2025	85.303	85.303	85.303	85.303	0.07%
Apr 28, 2025	85.246	85.246	85.246	85.246	0.41%
Apr 25, 2025	84.900	84.900	85.061	84.900	-0.19%
Apr 24, 2025	85.061	85.061	85.289	85.061	-0.27%
Apr 23, 2025	85.289	85.289	85.289	84.162	1.34%
Apr 22, 2025	84.162	84.162	84.162	84.162	0.53%
Apr 17, 2025	83.721	83.721	83.721	83.471	0.30%
Apr 16, 2025	83.471	83.471	83.548	83.471	-0.09%
Apr 15, 2025	83.548	83.548	83.548	83.548	0.54%
Apr 14, 2025	83.102	83.102	83.102	83.102	1.10%
Apr 11, 2025	82.194	82.194	82.194	82.194	0.98%
Apr 10, 2025	81.398	81.398	81.398	81.398	2.20%

Highest: 87.846

Lowest: 81.398

Difference: 6.448

Average: 85.009

Change %: 10.294

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