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

Luxembourg

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267.349 +0.126 +0.05%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0971766711

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.6M

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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 %
Mar 28, 2025	267.349	267.349	267.349	267.349	0.05%
Mar 27, 2025	267.223	267.223	267.584	267.223	-0.13%
Mar 26, 2025	267.584	267.584	267.584	266.294	0.48%
Mar 25, 2025	266.294	266.294	267.349	266.294	-0.39%
Mar 24, 2025	267.349	267.349	267.349	265.837	0.57%
Mar 21, 2025	265.837	265.837	265.837	265.743	0.04%
Mar 20, 2025	265.743	265.743	265.743	265.591	0.06%
Mar 19, 2025	265.591	265.591	266.487	265.591	-0.34%
Mar 18, 2025	266.487	266.487	266.487	266.487	0.25%
Mar 17, 2025	265.826	265.826	265.826	265.826	0.21%
Mar 14, 2025	265.262	265.262	265.262	265.262	-0.03%
Mar 13, 2025	265.352	265.352	265.352	265.352	0.02%
Mar 12, 2025	265.300	265.300	265.300	265.300	0.09%
Mar 11, 2025	265.060	265.060	265.060	265.060	-0.31%
Mar 10, 2025	265.897	265.897	265.897	265.897	-0.59%
Mar 07, 2025	267.469	267.469	267.469	267.469	0.27%
Mar 06, 2025	266.745	266.745	266.745	266.745	0.27%
Mar 05, 2025	266.028	266.028	266.028	266.028	-0.77%
Mar 04, 2025	268.086	268.086	268.086	268.086	-0.88%
Mar 03, 2025	270.462	270.462	270.462	270.462	-0.21%

Highest: 270.462

Lowest: 265.060

Difference: 5.402

Average: 266.547

Change %: -1.357

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