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

Luxembourg

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103.613 +0.206 +0.20%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710609

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.27M

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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 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%
Sep 25, 2025	101.341	101.341	102.157	101.341	-0.80%
Sep 24, 2025	102.157	102.157	102.157	101.916	0.24%
Sep 23, 2025	101.916	101.916	101.916	101.916	0.01%
Sep 22, 2025	101.908	101.908	101.908	101.241	0.66%
Sep 19, 2025	101.241	101.241	101.517	101.241	-0.27%
Sep 18, 2025	101.517	101.517	101.517	101.517	0.13%
Sep 17, 2025	101.383	101.383	101.383	101.162	0.22%
Sep 16, 2025	101.162	101.162	101.162	100.463	0.70%
Sep 15, 2025	100.463	100.463	100.463	100.102	0.36%
Sep 12, 2025	100.102	100.102	100.102	99.085	1.03%
Sep 11, 2025	99.085	99.085	99.085	99.085	0.52%
Sep 10, 2025	98.571	98.571	98.571	97.713	0.88%
Sep 09, 2025	97.713	97.713	97.713	97.161	0.57%
Sep 08, 2025	97.161	97.161	97.161	97.161	0.52%
Sep 05, 2025	96.659	96.659	96.659	95.672	1.03%

Highest: 103.613

Lowest: 95.672

Difference: 7.941

Average: 100.670

Change %: 8.300

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