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

Luxembourg

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89.316 -0.032 -0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196710609

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.74M

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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 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%
May 27, 2025	88.526	88.526	88.567	88.006	-0.05%
May 26, 2025	88.567	88.567	88.567	88.006	0.64%
May 23, 2025	88.006	88.006	88.178	88.006	-0.20%
May 22, 2025	88.178	88.178	88.637	88.178	-0.52%
May 21, 2025	88.637	88.637	88.637	88.364	0.31%
May 20, 2025	88.364	88.364	88.364	88.071	0.33%
May 19, 2025	88.071	88.071	88.231	88.071	-0.18%
May 16, 2025	88.231	88.231	88.231	88.231	-0.22%
May 15, 2025	88.423	88.423	88.620	88.423	-0.22%
May 14, 2025	88.620	88.620	88.620	87.875	0.85%
May 13, 2025	87.875	87.875	87.875	87.846	0.03%
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%

Highest: 89.348

Lowest: 86.541

Difference: 2.808

Average: 88.171

Change %: 3.207

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