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

Luxembourg

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241.425 +0.015 +0.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562314475

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.48M

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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 %
Jun 06, 2025	241.424	241.424	241.424	241.410	0.01%
Jun 05, 2025	241.410	241.410	241.410	241.410	0.20%
Jun 04, 2025	240.935	240.935	240.935	240.604	0.14%
Jun 03, 2025	240.604	240.604	240.604	238.329	0.95%
Jun 02, 2025	238.329	238.329	238.329	238.117	0.09%
May 30, 2025	238.117	238.117	239.712	238.117	-0.67%
May 29, 2025	239.712	239.712	240.705	239.712	-0.41%
May 28, 2025	240.705	240.705	240.705	240.705	0.20%
May 27, 2025	240.223	240.223	240.223	237.635	0.32%
May 26, 2025	239.450	239.450	239.450	237.635	0.76%
May 23, 2025	237.635	237.635	237.802	237.635	-0.07%
May 22, 2025	237.802	237.802	238.690	237.802	-0.37%
May 21, 2025	238.690	238.690	238.690	238.690	-0.03%
May 20, 2025	238.751	238.751	238.751	237.948	0.34%
May 19, 2025	237.948	237.948	237.948	237.164	0.33%
May 16, 2025	237.164	237.164	237.164	237.164	-0.03%
May 15, 2025	237.240	237.240	237.832	237.240	-0.25%
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%

Highest: 241.424

Lowest: 232.864

Difference: 8.561

Average: 238.385

Change %: 3.676

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