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

Luxembourg

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91.882 +0.105 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710609

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.82M

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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 %
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%
Jun 17, 2025	90.080	90.080	90.080	90.080	0.08%
Jun 16, 2025	90.009	90.009	90.009	89.656	0.39%
Jun 13, 2025	89.656	89.656	90.386	89.656	-0.81%
Jun 12, 2025	90.386	90.386	90.386	90.372	0.02%
Jun 11, 2025	90.372	90.372	90.372	90.372	0.35%
Jun 10, 2025	90.052	90.052	90.052	89.514	0.60%
Jun 09, 2025	89.514	89.514	89.514	89.316	0.22%
Jun 06, 2025	89.316	89.316	89.348	89.316	-0.04%
Jun 05, 2025	89.348	89.348	89.348	89.348	0.71%
Jun 04, 2025	88.717	88.717	88.717	88.038	0.77%
Jun 03, 2025	88.038	88.038	88.038	87.998	0.05%
Jun 02, 2025	87.998	87.998	87.998	87.897	0.12%
May 30, 2025	87.897	87.897	88.142	87.897	-0.28%
May 29, 2025	88.142	88.142	88.515	88.142	-0.42%
May 28, 2025	88.515	88.515	88.515	88.515	-0.01%

Highest: 91.882

Lowest: 87.897

Difference: 3.985

Average: 89.678

Change %: 3.791

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