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Schroder International Selection Fund Frontier Markets Equity B Accumulation Usd (0P0000RZ0Q)

Luxembourg

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237.832 +0.982 +0.41%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562314475

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.31M

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0P0000RZ0Q Historical Data

Get free historical data for 0P0000RZ0Q fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity B 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 14, 2025	237.832	237.832	237.832	236.851	0.41%
May 13, 2025	236.851	236.851	236.851	236.851	0.54%
May 12, 2025	235.570	235.570	235.570	234.499	0.46%
May 09, 2025	234.499	234.499	234.499	234.499	0.40%
May 08, 2025	233.570	233.570	233.570	232.864	0.30%
May 07, 2025	232.864	232.864	233.005	232.864	-0.06%
May 06, 2025	233.005	233.005	233.005	233.005	-0.08%
May 05, 2025	233.181	233.181	233.181	232.229	0.41%
May 02, 2025	232.229	232.229	232.229	232.229	0.63%
Apr 30, 2025	230.777	230.777	230.777	230.777	0.19%
Apr 29, 2025	230.343	230.343	230.343	230.343	0.13%
Apr 28, 2025	230.040	230.040	230.040	230.040	0.43%
Apr 25, 2025	229.058	229.058	229.058	229.058	0.73%
Apr 24, 2025	227.409	227.409	227.409	226.592	0.36%
Apr 23, 2025	226.592	226.592	226.592	222.968	1.63%
Apr 22, 2025	222.968	222.968	222.968	222.968	0.38%
Apr 17, 2025	222.122	222.122	222.798	222.122	-0.30%
Apr 16, 2025	222.798	222.798	224.635	222.798	-0.82%
Apr 15, 2025	224.635	224.635	224.635	224.635	0.34%

Highest: 237.832

Lowest: 222.122

Difference: 15.711

Average: 230.334

Change %: 6.230

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