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Schroder International Selection Fund Frontier Markets Equity A Accumulation Usd (0P0000RZ0O)

Luxembourg

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300.254 -0.870 -0.29%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562313402

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.23M

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0P0000RZ0O Historical Data

Get free historical data for 0P0000RZ0O fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A Accumulation Usd 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 %
Sep 01, 2025	300.254	300.254	300.254	300.254	-0.29%
Aug 29, 2025	301.124	301.124	301.124	301.124	0.27%
Aug 28, 2025	300.306	300.306	300.306	300.306	0.14%
Aug 27, 2025	299.876	299.876	299.876	299.781	0.03%
Aug 26, 2025	299.781	299.781	299.781	299.781	0.83%
Aug 25, 2025	297.321	297.321	297.733	297.321	-0.14%
Aug 22, 2025	297.733	297.733	297.733	297.733	-0.64%
Aug 21, 2025	299.652	299.652	299.655	299.652	-0.00%
Aug 20, 2025	299.655	299.655	299.655	299.655	-0.50%
Aug 19, 2025	301.151	301.151	301.151	301.151	0.29%
Aug 18, 2025	300.272	300.272	300.272	300.021	0.08%
Aug 15, 2025	300.021	300.021	300.021	300.021	-0.16%
Aug 14, 2025	300.502	300.502	300.502	298.085	0.81%
Aug 13, 2025	298.085	298.085	298.085	298.085	0.67%
Aug 12, 2025	296.107	296.107	296.107	293.913	0.75%
Aug 11, 2025	293.913	293.913	293.913	292.670	0.42%
Aug 08, 2025	292.670	292.670	292.670	292.136	0.18%
Aug 07, 2025	292.136	292.136	292.136	289.576	0.88%
Aug 06, 2025	289.576	289.576	289.576	286.802	0.97%
Aug 05, 2025	286.802	286.802	286.802	282.539	1.51%
Aug 04, 2025	282.539	282.539	282.539	280.409	0.76%

Highest: 301.151

Lowest: 280.409

Difference: 20.741

Average: 296.642

Change %: 7.077

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