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

Luxembourg

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278.503 +1.158 +0.42%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562314715

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.58M

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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 %
May 14, 2025	278.503	278.503	278.503	277.345	0.42%
May 13, 2025	277.345	277.345	277.345	277.345	0.55%
May 12, 2025	275.837	275.837	275.837	274.556	0.47%
May 09, 2025	274.556	274.556	274.556	274.556	0.40%
May 08, 2025	273.460	273.460	273.460	272.625	0.31%
May 07, 2025	272.625	272.625	272.781	272.625	-0.06%
May 06, 2025	272.781	272.781	272.781	272.781	-0.07%
May 05, 2025	272.979	272.979	272.979	271.838	0.42%
May 02, 2025	271.838	271.838	271.838	271.838	0.64%
Apr 30, 2025	270.122	270.122	270.122	270.122	0.19%
Apr 29, 2025	269.606	269.606	269.606	269.606	0.13%
Apr 28, 2025	269.243	269.243	269.243	269.243	0.44%
Apr 25, 2025	268.068	268.068	268.068	268.068	0.73%
Apr 24, 2025	266.129	266.129	266.129	265.165	0.36%
Apr 23, 2025	265.165	265.165	265.165	260.917	1.63%
Apr 22, 2025	260.917	260.917	260.917	260.917	0.40%
Apr 17, 2025	259.885	259.885	260.668	259.885	-0.30%
Apr 16, 2025	260.668	260.668	262.809	260.668	-0.81%
Apr 15, 2025	262.809	262.809	262.809	262.809	0.34%

Highest: 278.503

Lowest: 259.885

Difference: 18.617

Average: 269.607

Change %: 6.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	278.503	+1.158	+0.42%