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

Luxembourg

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92.745 -0.214 -0.23%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710609

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.42M

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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 %
Jul 17, 2025	92.744	92.744	92.959	92.744	-0.23%
Jul 16, 2025	92.959	92.959	93.078	92.959	-0.13%
Jul 15, 2025	93.078	93.078	93.078	93.078	0.77%
Jul 14, 2025	92.368	92.368	92.368	92.368	0.07%
Jul 11, 2025	92.301	92.301	92.410	92.301	-0.12%
Jul 10, 2025	92.410	92.410	92.410	92.272	0.15%
Jul 09, 2025	92.272	92.272	92.272	92.272	0.03%
Jul 08, 2025	92.243	92.243	92.243	91.887	0.39%
Jul 07, 2025	91.887	91.887	92.162	91.887	-0.30%
Jul 04, 2025	92.162	92.162	92.454	92.162	-0.32%
Jul 03, 2025	92.454	92.454	92.454	91.995	0.50%
Jul 02, 2025	91.995	91.995	92.246	91.995	-0.27%
Jul 01, 2025	92.246	92.246	92.246	91.404	0.92%
Jun 30, 2025	91.404	91.404	91.882	91.404	-0.52%
Jun 27, 2025	91.882	91.882	91.882	91.777	0.11%
Jun 26, 2025	91.777	91.777	91.777	91.727	0.05%
Jun 25, 2025	91.727	91.727	91.727	91.081	0.71%
Jun 24, 2025	91.081	91.081	91.081	89.301	1.99%
Jun 23, 2025	89.301	89.301	89.901	89.301	-0.67%
Jun 20, 2025	89.901	89.901	89.901	89.059	0.94%
Jun 19, 2025	89.059	89.059	89.815	89.059	-0.84%
Jun 18, 2025	89.815	89.815	90.080	89.815	-0.29%

Highest: 93.078

Lowest: 89.059

Difference: 4.019

Average: 91.685

Change %: 2.958

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