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

Luxembourg

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304.515 +2.688 +0.89%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0971766711

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.89M

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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 %
Aug 14, 2025	304.515	304.515	304.515	301.828	0.89%
Aug 13, 2025	301.828	301.828	301.828	301.828	0.11%
Aug 12, 2025	301.510	301.510	301.510	301.510	0.27%
Aug 11, 2025	300.710	300.710	300.710	299.436	0.43%
Aug 08, 2025	299.436	299.436	299.436	298.885	0.18%
Aug 07, 2025	298.885	298.885	298.885	298.496	0.13%
Aug 06, 2025	298.496	298.496	298.496	296.468	0.68%
Aug 05, 2025	296.468	296.468	296.468	291.726	1.63%
Aug 04, 2025	291.726	291.726	291.726	289.864	0.64%
Aug 01, 2025	289.864	289.864	292.086	289.864	-0.76%
Jul 31, 2025	292.086	292.086	292.308	292.086	-0.08%
Jul 30, 2025	292.308	292.308	292.308	291.256	0.36%
Jul 29, 2025	291.256	291.256	292.707	291.256	-0.50%
Jul 28, 2025	292.707	292.707	292.707	292.630	0.03%
Jul 25, 2025	292.630	292.630	292.630	290.235	0.82%
Jul 24, 2025	290.235	290.235	290.235	288.527	0.59%
Jul 23, 2025	288.527	288.527	288.527	288.310	0.08%
Jul 22, 2025	288.310	288.310	288.310	287.174	0.40%
Jul 21, 2025	287.174	287.174	287.174	287.174	-0.21%
Jul 18, 2025	287.775	287.775	287.775	287.455	0.11%
Jul 17, 2025	287.455	287.455	287.455	286.499	0.33%
Jul 16, 2025	286.499	286.499	286.499	284.872	0.57%
Jul 15, 2025	284.872	284.872	284.872	284.872	0.30%
Jul 14, 2025	284.011	284.011	284.011	284.011	0.04%

Highest: 304.515

Lowest: 284.011

Difference: 20.504

Average: 292.887

Change %: 7.257

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