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Schroder International Selection Fund Frontier Markets Equity C Accumulation Gbp (0P0000ZSY0)

Luxembourg

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265.219 +0.815 +0.31%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0971766711

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.48M

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0P0000ZSY0 Historical Data

Get free historical data for 0P0000ZSY0 fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity C Accumulation Gbp 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	265.219	265.219	265.219	264.403	0.31%
Jun 05, 2025	264.403	264.403	264.403	264.403	-0.03%
Jun 04, 2025	264.489	264.489	264.967	264.489	-0.18%
Jun 03, 2025	264.967	264.967	264.967	261.679	1.26%
Jun 02, 2025	261.679	261.679	262.371	261.679	-0.26%
May 30, 2025	262.371	262.371	263.934	262.371	-0.59%
May 29, 2025	263.934	263.934	265.688	263.934	-0.66%
May 28, 2025	265.688	265.688	265.688	265.688	0.90%
May 27, 2025	263.329	263.329	263.329	261.269	0.28%
May 26, 2025	262.600	262.600	262.600	261.269	0.51%
May 23, 2025	261.269	261.269	263.402	261.269	-0.81%
May 22, 2025	263.402	263.402	264.260	263.402	-0.32%
May 21, 2025	264.260	264.260	266.053	264.260	-0.67%
May 20, 2025	266.053	266.053	266.053	264.496	0.59%
May 19, 2025	264.496	264.496	265.365	264.496	-0.33%
May 16, 2025	265.365	265.365	265.365	264.943	0.16%
May 15, 2025	264.943	264.943	265.258	264.943	-0.12%
May 14, 2025	265.258	265.258	265.800	265.258	-0.20%
May 13, 2025	265.800	265.800	265.800	265.800	0.20%
May 12, 2025	265.277	265.277	265.277	262.247	1.16%
May 09, 2025	262.247	262.247	262.247	262.247	0.68%
May 08, 2025	260.465	260.465	260.465	258.844	0.63%

Highest: 266.053

Lowest: 258.844

Difference: 7.209

Average: 263.978

Change %: 2.463

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