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

Luxembourg

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284.011 +0.100 +0.04%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0971766711

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.09M

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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 %
Jul 14, 2025	284.011	284.011	284.011	284.011	0.04%
Jul 11, 2025	283.911	283.911	283.911	282.350	0.55%
Jul 10, 2025	282.350	282.350	282.350	280.691	0.59%
Jul 09, 2025	280.691	280.691	280.691	280.691	0.16%
Jul 08, 2025	280.255	280.255	280.255	278.027	0.80%
Jul 07, 2025	278.027	278.027	278.027	276.066	0.71%
Jul 04, 2025	276.066	276.066	276.066	275.578	0.18%
Jul 03, 2025	275.578	275.578	275.578	274.301	0.47%
Jul 02, 2025	274.301	274.301	274.301	271.329	1.10%
Jul 01, 2025	271.329	271.329	272.013	271.329	-0.25%
Jun 30, 2025	272.013	272.013	272.013	269.573	0.90%
Jun 27, 2025	269.573	269.573	269.573	267.507	0.77%
Jun 26, 2025	267.507	267.507	268.551	267.507	-0.39%
Jun 25, 2025	268.551	268.551	268.551	267.016	0.58%
Jun 24, 2025	267.016	267.016	267.016	266.520	0.19%
Jun 23, 2025	266.520	266.520	266.520	266.520	0.61%
Jun 20, 2025	264.909	264.909	264.909	264.018	0.34%
Jun 19, 2025	264.018	264.018	266.135	264.018	-0.80%
Jun 18, 2025	266.135	266.135	266.135	264.949	0.45%
Jun 17, 2025	264.949	264.949	264.949	264.949	0.20%
Jun 16, 2025	264.415	264.415	264.749	264.415	-0.13%

Highest: 284.011

Lowest: 264.018

Difference: 19.993

Average: 272.482

Change %: 7.275

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