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

Luxembourg

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274.521 +1.635 +0.60%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968301142

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.14M

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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 %
Jun 27, 2025	274.521	274.521	274.521	272.887	0.60%
Jun 26, 2025	272.887	272.887	274.233	272.887	-0.49%
Jun 25, 2025	274.233	274.233	274.233	272.525	0.63%
Jun 24, 2025	272.525	272.525	272.525	270.989	0.57%
Jun 23, 2025	270.989	270.989	270.989	270.989	0.19%
Jun 20, 2025	270.470	270.470	270.470	269.157	0.49%
Jun 19, 2025	269.157	269.157	270.786	269.157	-0.60%
Jun 18, 2025	270.786	270.786	270.786	270.536	0.09%
Jun 17, 2025	270.536	270.536	270.536	270.536	0.24%
Jun 16, 2025	269.894	269.894	270.870	269.894	-0.36%
Jun 13, 2025	270.870	270.870	270.870	270.870	0.05%
Jun 12, 2025	270.731	270.731	274.194	270.731	-1.26%
Jun 11, 2025	274.194	274.194	274.194	274.194	0.34%
Jun 10, 2025	273.268	273.268	273.268	273.209	0.02%
Jun 09, 2025	273.209	273.209	274.223	273.209	-0.37%
Jun 06, 2025	274.223	274.223	274.223	273.514	0.26%
Jun 05, 2025	273.514	273.514	273.514	273.514	0.05%
Jun 04, 2025	273.375	273.375	273.674	273.375	-0.11%
Jun 03, 2025	273.674	273.674	273.674	270.199	1.29%
Jun 02, 2025	270.199	270.199	271.647	270.199	-0.53%
May 30, 2025	271.647	271.647	273.361	271.647	-0.63%
May 29, 2025	273.361	273.361	275.468	273.361	-0.77%

Highest: 275.468

Lowest: 269.157

Difference: 6.311

Average: 272.194

Change %: -0.344

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