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

Luxembourg

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257.017 -0.078 -0.03%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562313402

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.71M

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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 %
May 16, 2025	257.017	257.017	257.017	257.017	-0.03%
May 15, 2025	257.095	257.095	257.733	257.095	-0.25%
May 14, 2025	257.733	257.733	257.733	256.665	0.42%
May 13, 2025	256.665	256.665	256.665	256.665	0.55%
May 12, 2025	255.274	255.274	255.274	254.100	0.46%
May 09, 2025	254.100	254.100	254.100	254.100	0.40%
May 08, 2025	253.089	253.089	253.089	252.320	0.30%
May 07, 2025	252.320	252.320	252.468	252.320	-0.06%
May 06, 2025	252.468	252.468	252.468	252.468	-0.07%
May 05, 2025	252.655	252.655	252.655	251.611	0.42%
May 02, 2025	251.611	251.611	251.611	251.611	0.63%
Apr 30, 2025	250.029	250.029	250.029	250.029	0.19%
Apr 29, 2025	249.556	249.556	249.556	249.556	0.13%
Apr 28, 2025	249.224	249.224	249.224	249.224	0.43%
Apr 25, 2025	248.147	248.147	248.147	248.147	0.73%
Apr 24, 2025	246.356	246.356	246.356	245.468	0.36%
Apr 23, 2025	245.468	245.468	245.468	241.538	1.63%
Apr 22, 2025	241.538	241.538	241.538	241.538	0.39%
Apr 17, 2025	240.601	240.601	241.330	240.601	-0.30%
Apr 16, 2025	241.330	241.330	243.315	241.330	-0.82%

Highest: 257.733

Lowest: 240.601

Difference: 17.132

Average: 250.614

Change %: 5.631

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