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Schroder International Selection Fund Frontier Markets Equity C Accumulation Eur (0P0000ZKG1)

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252.679 -1.051    -0.41%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0968301142 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 578.7M
Schroder International Selection Fund Frontier Mar 252.679 -1.051 -0.41%

0P0000ZKG1 Historical Data

 
Get free historical data for 0P0000ZKG1 fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity C Accumulation Eur 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.
Time Frame:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 252.679 252.679 253.730 252.679 -0.41%
Apr 16, 2025 253.730 253.730 256.651 253.730 -1.14%
Apr 15, 2025 256.651 256.651 256.651 256.651 0.56%
Apr 14, 2025 255.232 255.232 255.232 250.505 1.89%
Apr 11, 2025 250.505 250.505 250.505 250.505 -1.35%
Apr 10, 2025 253.939 253.939 253.939 253.939 4.28%
Apr 09, 2025 243.510 243.510 243.510 243.510 -3.25%
Apr 08, 2025 251.685 251.685 251.685 251.685 -0.33%
Apr 07, 2025 252.529 252.529 252.529 252.529 -2.38%
Apr 04, 2025 258.694 258.694 264.812 258.694 -2.31%
Apr 03, 2025 264.812 264.812 278.852 264.812 -5.04%
Apr 02, 2025 278.852 278.852 279.561 278.852 -0.25%
Apr 01, 2025 279.561 279.561 279.561 278.187 0.49%
Mar 31, 2025 278.187 278.187 278.927 278.187 -0.27%
Mar 28, 2025 278.927 278.927 278.927 278.927 -0.02%
Mar 27, 2025 278.989 278.989 278.989 278.562 0.15%
Mar 26, 2025 278.562 278.562 278.562 277.533 0.37%
Mar 25, 2025 277.533 277.533 278.569 277.533 -0.37%
Mar 24, 2025 278.569 278.569 278.569 276.387 0.79%
Mar 21, 2025 276.387 276.387 276.837 276.387 -0.16%
Mar 20, 2025 276.837 276.837 276.837 275.146 0.61%
Mar 19, 2025 275.146 275.146 275.669 275.146 -0.19%
Mar 18, 2025 275.669 275.669 275.669 275.669 0.09%
Highest: 279.561 Lowest: 243.510 Difference: 36.051 Average: 266.399 Change %: -8.253
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