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

Luxembourg

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310.644 +0.729 +0.24%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0971766711

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.17M

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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 %
Oct 03, 2025	310.644	310.644	310.644	309.914	0.24%
Oct 02, 2025	309.914	309.914	309.914	308.333	0.51%
Oct 01, 2025	308.333	308.333	308.464	308.333	-0.04%
Sep 30, 2025	308.464	308.464	308.464	308.066	0.13%
Sep 29, 2025	308.066	308.066	308.066	308.066	-0.40%
Sep 26, 2025	309.309	309.309	309.322	309.309	-0.00%
Sep 25, 2025	309.322	309.322	309.322	307.732	0.52%
Sep 24, 2025	307.732	307.732	307.732	304.791	0.96%
Sep 23, 2025	304.791	304.791	304.791	304.791	-0.57%
Sep 22, 2025	306.533	306.533	309.156	306.533	-0.85%
Sep 19, 2025	309.156	309.156	309.156	307.435	0.56%
Sep 18, 2025	307.435	307.435	307.435	305.137	0.75%
Sep 17, 2025	305.137	305.137	306.982	305.137	-0.60%
Sep 16, 2025	306.982	306.982	306.982	306.492	0.16%
Sep 15, 2025	306.492	306.492	306.956	306.492	-0.15%
Sep 12, 2025	306.956	306.956	306.956	305.537	0.46%
Sep 11, 2025	305.537	305.537	305.537	305.537	0.23%
Sep 10, 2025	304.843	304.843	304.843	304.224	0.20%
Sep 09, 2025	304.224	304.224	304.224	303.923	0.10%
Sep 08, 2025	303.923	303.923	303.923	303.923	-1.04%
Sep 05, 2025	307.128	307.128	309.136	307.128	-0.65%

Highest: 310.644

Lowest: 303.923

Difference: 6.721

Average: 307.187

Change %: 0.488

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