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

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275.880 -0.692    -0.25%
02/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0562314475 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 733.08M
Schroder International Selection Fund Frontier Mar 275.880 -0.692 -0.25%

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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 275.880 275.880 276.572 275.880 -0.25%
Sep 01, 2025 276.572 276.572 276.572 276.572 -0.29%
Aug 29, 2025 277.387 277.387 277.387 277.387 0.27%
Aug 28, 2025 276.638 276.638 276.638 276.638 0.14%
Aug 27, 2025 276.246 276.246 276.246 276.163 0.03%
Aug 26, 2025 276.163 276.163 276.163 276.163 0.83%
Aug 25, 2025 273.902 273.902 274.294 273.902 -0.14%
Aug 22, 2025 274.294 274.294 274.294 274.294 -0.64%
Aug 21, 2025 276.067 276.067 276.074 276.067 -0.00%
Aug 20, 2025 276.074 276.074 276.074 276.074 -0.50%
Aug 19, 2025 277.457 277.457 277.457 277.457 0.29%
Aug 18, 2025 276.651 276.651 276.651 276.434 0.08%
Aug 15, 2025 276.434 276.434 276.434 276.434 -0.16%
Aug 14, 2025 276.882 276.882 276.882 274.659 0.81%
Aug 13, 2025 274.659 274.659 274.659 274.659 0.67%
Aug 12, 2025 272.841 272.841 272.841 270.824 0.74%
Aug 11, 2025 270.824 270.824 270.824 269.692 0.42%
Aug 08, 2025 269.692 269.692 269.692 269.204 0.18%
Aug 07, 2025 269.204 269.204 269.204 266.849 0.88%
Aug 06, 2025 266.849 266.849 266.849 264.298 0.97%
Aug 05, 2025 264.298 264.298 264.298 260.373 1.51%
Aug 04, 2025 260.373 260.373 260.373 258.423 0.75%
Highest: 277.457 Lowest: 258.423 Difference: 19.033 Average: 273.427 Change %: 6.755
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