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

Luxembourg

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81.226 -3.710 -4.37%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710609

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.91M

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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 %
Apr 07, 2025	81.226	81.226	81.226	81.226	-4.37%
Apr 04, 2025	84.936	84.936	86.655	84.936	-1.98%
Apr 03, 2025	86.655	86.655	87.436	86.655	-0.89%
Apr 02, 2025	87.436	87.436	87.436	87.183	0.29%
Apr 01, 2025	87.183	87.183	87.183	86.983	0.23%
Mar 31, 2025	86.983	86.983	87.770	86.983	-0.90%
Mar 28, 2025	87.770	87.770	87.770	87.770	-0.70%
Mar 27, 2025	88.388	88.388	88.709	88.388	-0.36%
Mar 26, 2025	88.709	88.709	88.918	88.709	-0.23%
Mar 25, 2025	88.918	88.918	89.090	88.918	-0.19%
Mar 24, 2025	89.090	89.090	89.090	88.846	0.28%
Mar 21, 2025	88.846	88.846	89.422	88.846	-0.64%
Mar 20, 2025	89.422	89.422	90.239	89.422	-0.91%
Mar 19, 2025	90.239	90.239	90.239	90.044	0.22%
Mar 18, 2025	90.044	90.044	90.044	90.044	0.36%
Mar 17, 2025	89.725	89.725	89.725	89.725	0.56%
Mar 14, 2025	89.226	89.226	89.226	89.226	1.55%
Mar 13, 2025	87.866	87.866	87.866	87.866	-0.48%
Mar 12, 2025	88.287	88.287	88.287	88.287	0.11%
Mar 11, 2025	88.193	88.193	88.193	88.193	0.10%
Mar 10, 2025	88.107	88.107	88.107	88.107	-1.10%

Highest: 90.239

Lowest: 81.226

Difference: 9.013

Average: 87.964

Change %: -8.820

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