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

Luxembourg

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300.531 +0.797 +0.27%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968301142

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.69M

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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 %
Aug 08, 2025	300.531	300.531	300.531	299.734	0.27%
Aug 07, 2025	299.734	299.734	299.734	297.729	0.67%
Aug 06, 2025	297.729	297.729	297.729	297.147	0.20%
Aug 05, 2025	297.147	297.147	297.147	291.752	1.85%
Aug 04, 2025	291.752	291.752	291.752	290.330	0.49%
Aug 01, 2025	290.330	290.330	294.124	290.330	-1.29%
Jul 31, 2025	294.124	294.124	295.204	294.124	-0.37%
Jul 30, 2025	295.204	295.204	295.204	292.932	0.78%
Jul 29, 2025	292.932	292.932	293.685	292.932	-0.26%
Jul 28, 2025	293.685	293.685	293.685	292.042	0.56%
Jul 25, 2025	292.042	292.042	292.042	291.487	0.19%
Jul 24, 2025	291.487	291.487	291.487	290.154	0.46%
Jul 23, 2025	290.154	290.154	290.154	289.388	0.26%
Jul 22, 2025	289.388	289.388	289.388	288.896	0.17%
Jul 21, 2025	288.896	288.896	288.896	288.896	-0.13%
Jul 18, 2025	289.264	289.264	289.438	289.264	-0.06%
Jul 17, 2025	289.438	289.438	289.438	287.999	0.50%
Jul 16, 2025	287.999	287.999	287.999	285.667	0.82%
Jul 15, 2025	285.667	285.667	285.667	285.667	0.17%
Jul 14, 2025	285.172	285.172	285.172	285.172	-0.14%
Jul 11, 2025	285.569	285.569	285.569	284.753	0.29%

Highest: 300.531

Lowest: 284.753

Difference: 15.778

Average: 291.821

Change %: 5.541

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