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Schroder International Selection Fund Frontier Markets Equity C Accumulation Usd (0P0000RZ0R)

Luxembourg

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310.301 +4.618 +1.51%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314715

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.85M

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Historical Data
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0P0000RZ0R Historical Data

Get free historical data for 0P0000RZ0R fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity C Accumulation Usd 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 05, 2025	310.301	310.301	310.301	310.301	1.51%
Aug 04, 2025	305.683	305.683	305.683	303.366	0.76%
Aug 01, 2025	303.366	303.366	304.242	303.366	-0.29%
Jul 31, 2025	304.242	304.242	306.535	304.242	-0.75%
Jul 30, 2025	306.535	306.535	306.535	305.581	0.31%
Jul 29, 2025	305.581	305.581	309.928	305.581	-1.40%
Jul 28, 2025	309.928	309.928	309.928	309.754	0.06%
Jul 25, 2025	309.754	309.754	309.754	309.587	0.05%
Jul 24, 2025	309.587	309.587	309.587	307.935	0.54%
Jul 23, 2025	307.935	307.935	307.935	306.284	0.54%
Jul 22, 2025	306.284	306.284	306.284	305.032	0.41%
Jul 21, 2025	305.032	305.032	305.032	305.032	-0.05%
Jul 18, 2025	305.171	305.171	305.171	303.586	0.52%
Jul 17, 2025	303.586	303.586	303.586	302.350	0.41%
Jul 16, 2025	302.350	302.350	302.350	301.958	0.13%
Jul 15, 2025	301.958	301.958	301.958	301.958	0.11%
Jul 14, 2025	301.616	301.616	302.125	301.616	-0.17%
Jul 11, 2025	302.125	302.125	302.125	301.766	0.12%
Jul 10, 2025	301.766	301.766	301.766	301.021	0.25%
Jul 09, 2025	301.021	301.021	301.021	301.021	0.38%
Jul 08, 2025	299.880	299.880	299.880	298.318	0.52%
Jul 07, 2025	298.318	298.318	298.318	296.626	0.57%

Highest: 310.301

Lowest: 296.626

Difference: 13.675

Average: 304.637

Change %: 4.610

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