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

Luxembourg

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332.558 +0.788 +0.24%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314715

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.38M

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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 %
Oct 08, 2025	332.558	332.558	332.558	331.770	0.24%
Oct 07, 2025	331.770	331.770	333.010	331.770	-0.37%
Oct 06, 2025	333.010	333.010	333.010	329.433	1.09%
Oct 03, 2025	329.433	329.433	329.433	328.867	0.17%
Oct 02, 2025	328.867	328.867	328.867	328.270	0.18%
Oct 01, 2025	328.270	328.270	328.270	326.744	0.47%
Sep 30, 2025	326.744	326.744	326.744	326.590	0.05%
Sep 29, 2025	326.590	326.590	326.590	326.590	0.17%
Sep 26, 2025	326.043	326.043	326.179	326.043	-0.04%
Sep 25, 2025	326.179	326.179	326.179	326.179	0.05%
Sep 24, 2025	326.016	326.016	326.016	324.984	0.32%
Sep 23, 2025	324.984	324.984	324.984	324.984	-0.37%
Sep 22, 2025	326.185	326.185	328.123	326.185	-0.59%
Sep 19, 2025	328.123	328.123	328.123	328.123	-0.37%
Sep 18, 2025	329.349	329.349	329.349	329.349	0.32%
Sep 17, 2025	328.293	328.293	329.976	328.293	-0.51%
Sep 16, 2025	329.976	329.976	329.976	328.797	0.36%
Sep 15, 2025	328.797	328.797	328.797	327.578	0.37%
Sep 12, 2025	327.578	327.578	327.578	326.088	0.46%
Sep 11, 2025	326.088	326.088	326.088	326.088	0.36%
Sep 10, 2025	324.927	324.927	324.927	324.903	0.01%
Sep 09, 2025	324.903	324.903	324.903	324.341	0.17%

Highest: 333.010

Lowest: 324.341

Difference: 8.669

Average: 327.940

Change %: 2.533

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