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Schroder International Selection Fund Frontier Markets Equity I Accumulation Usd (0P0000RZ0S)

Luxembourg

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345.758 +1.640 +0.48%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562315100

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.31M

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0P0000RZ0S Historical Data

Get free historical data for 0P0000RZ0S fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity I 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 12, 2025	345.758	345.758	345.758	344.118	0.48%
May 09, 2025	344.118	344.118	344.118	344.118	0.40%
May 08, 2025	342.733	342.733	342.733	341.675	0.31%
May 07, 2025	341.675	341.675	341.859	341.675	-0.05%
May 06, 2025	341.859	341.859	341.859	341.859	-0.07%
May 05, 2025	342.095	342.095	342.095	340.631	0.43%
May 02, 2025	340.631	340.631	340.631	340.631	0.64%
Apr 30, 2025	338.457	338.457	338.457	338.457	0.19%
Apr 29, 2025	337.800	337.800	337.800	337.800	0.14%
Apr 28, 2025	337.334	337.334	337.334	337.334	0.45%
Apr 25, 2025	335.827	335.827	335.827	335.827	0.73%
Apr 24, 2025	333.388	333.388	333.388	332.169	0.37%
Apr 23, 2025	332.169	332.169	332.169	326.835	1.63%
Apr 22, 2025	326.835	326.835	326.835	326.835	0.41%
Apr 17, 2025	325.489	325.489	326.456	325.489	-0.30%
Apr 16, 2025	326.456	326.456	329.126	326.456	-0.81%
Apr 15, 2025	329.126	329.126	329.126	329.126	0.34%
Apr 14, 2025	328.004	328.004	328.004	328.004	1.36%
Apr 11, 2025	323.600	323.600	323.600	323.600	1.31%
Apr 10, 2025	319.406	319.406	319.406	319.406	4.51%

Highest: 345.758

Lowest: 319.406

Difference: 26.352

Average: 334.638

Change %: 13.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	345.758	+1.640	+0.48%