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

Luxembourg

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269.505 +2.145 +0.80%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968301142

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.46M

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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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	269.505	269.505	269.505	269.505	0.80%
May 08, 2025	267.360	267.360	267.360	265.136	0.84%
May 07, 2025	265.136	265.136	265.790	265.136	-0.25%
May 06, 2025	265.790	265.790	265.790	265.790	0.12%
May 05, 2025	265.480	265.480	265.480	265.351	0.05%
May 02, 2025	265.351	265.351	265.351	265.351	1.12%
Apr 30, 2025	262.401	262.401	262.401	262.401	0.52%
Apr 29, 2025	261.051	261.051	261.051	261.051	-0.37%
Apr 28, 2025	262.031	262.031	262.031	262.031	0.44%
Apr 25, 2025	260.887	260.887	260.887	258.432	0.95%
Apr 24, 2025	258.432	258.432	258.432	256.863	0.61%
Apr 23, 2025	256.863	256.863	256.863	251.283	2.22%
Apr 22, 2025	251.283	251.283	251.283	251.283	-0.55%
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%

Highest: 269.505

Lowest: 243.510

Difference: 25.995

Average: 258.891

Change %: 7.080

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