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

Luxembourg

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286.803 +4.264 +1.51%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562313402

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.85M

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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 %
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%
Aug 01, 2025	280.409	280.409	281.224	280.409	-0.29%
Jul 31, 2025	281.224	281.224	283.347	281.224	-0.75%
Jul 30, 2025	283.347	283.347	283.347	282.470	0.31%
Jul 29, 2025	282.470	282.470	286.492	282.470	-1.40%
Jul 28, 2025	286.492	286.492	286.492	286.345	0.05%
Jul 25, 2025	286.345	286.345	286.345	286.194	0.05%
Jul 24, 2025	286.194	286.194	286.194	284.672	0.53%
Jul 23, 2025	284.672	284.672	284.672	283.150	0.54%
Jul 22, 2025	283.150	283.150	283.150	281.996	0.41%
Jul 21, 2025	281.996	281.996	281.996	281.996	-0.05%
Jul 18, 2025	282.138	282.138	282.138	280.676	0.52%
Jul 17, 2025	280.676	280.676	280.676	279.538	0.41%
Jul 16, 2025	279.538	279.538	279.538	279.179	0.13%
Jul 15, 2025	279.179	279.179	279.179	279.179	0.11%
Jul 14, 2025	278.867	278.867	279.351	278.867	-0.17%
Jul 11, 2025	279.351	279.351	279.351	279.023	0.12%
Jul 10, 2025	279.023	279.023	279.023	278.338	0.25%
Jul 09, 2025	278.338	278.338	278.338	278.338	0.38%
Jul 08, 2025	277.287	277.287	277.287	275.847	0.52%
Jul 07, 2025	275.847	275.847	275.847	274.295	0.57%

Highest: 286.802

Lowest: 274.295

Difference: 12.507

Average: 281.631

Change %: 4.560

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