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

Luxembourg

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269.196 -0.220 -0.08%

23/08 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0562314715

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.64M

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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 23, 2024	269.196	269.196	269.196	269.196	-0.08%
Aug 22, 2024	269.420	269.420	269.420	269.420	0.36%
Aug 21, 2024	268.440	268.440	268.440	268.440	0.09%
Aug 20, 2024	268.207	268.207	268.207	268.207	0.60%
Aug 19, 2024	266.615	266.615	266.615	266.615	0.52%
Aug 16, 2024	265.234	265.234	265.234	265.234	0.50%
Aug 15, 2024	263.918	263.918	263.918	263.918	0.33%
Aug 14, 2024	263.039	263.039	263.039	263.039	0.56%
Aug 13, 2024	261.578	261.578	261.578	261.578	0.23%
Aug 12, 2024	260.981	260.981	260.981	260.981	0.84%
Aug 09, 2024	258.800	258.800	258.800	258.800	0.56%
Aug 08, 2024	257.365	257.365	257.365	257.365	-0.40%
Aug 07, 2024	258.385	258.385	258.385	258.385	1.29%
Aug 06, 2024	255.107	255.107	255.107	255.107	2.25%
Aug 05, 2024	249.501	249.501	249.501	249.501	-4.01%
Aug 02, 2024	259.927	259.927	259.927	259.927	-1.01%
Aug 01, 2024	262.576	262.576	262.576	262.576	-0.82%
Jul 31, 2024	264.754	264.754	264.754	264.754	-0.01%
Jul 30, 2024	264.777	264.777	264.777	264.777	0.19%
Jul 29, 2024	264.283	264.283	264.283	264.283	-0.10%
Jul 26, 2024	264.538	264.538	264.538	264.538	0.60%
Jul 25, 2024	262.953	262.953	262.953	262.953	-0.31%

Highest: 269.420

Lowest: 249.501

Difference: 19.919

Average: 262.709

Change %: 2.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	269.196	-0.220	-0.08%