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

Luxembourg

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383.396 +2.005 +0.53%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562315100

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.68M

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Historical Data
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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 %
Jul 18, 2025	383.396	383.396	383.396	383.396	0.53%
Jul 17, 2025	381.391	381.391	381.391	379.826	0.41%
Jul 16, 2025	379.826	379.826	379.826	379.320	0.13%
Jul 15, 2025	379.320	379.320	379.320	379.320	0.12%
Jul 14, 2025	378.878	378.878	379.479	378.878	-0.16%
Jul 11, 2025	379.479	379.479	379.479	379.015	0.12%
Jul 10, 2025	379.015	379.015	379.015	378.066	0.25%
Jul 09, 2025	378.066	378.066	378.066	378.066	0.38%
Jul 08, 2025	376.621	376.621	376.621	374.646	0.53%
Jul 07, 2025	374.646	374.646	374.646	372.485	0.58%
Jul 04, 2025	372.485	372.485	372.485	371.241	0.34%
Jul 03, 2025	371.241	371.241	371.241	369.278	0.53%
Jul 02, 2025	369.278	369.278	369.278	368.889	0.11%
Jul 01, 2025	368.889	368.889	368.889	368.500	0.11%
Jun 30, 2025	368.500	368.500	368.500	366.452	0.56%
Jun 27, 2025	366.452	366.452	366.452	363.048	0.94%
Jun 26, 2025	363.048	363.048	363.048	361.213	0.51%
Jun 25, 2025	361.213	361.213	361.213	359.214	0.56%
Jun 24, 2025	359.214	359.214	359.214	353.051	1.75%
Jun 23, 2025	353.051	353.051	353.737	353.051	-0.19%
Jun 20, 2025	353.737	353.737	353.737	350.969	0.79%
Jun 19, 2025	350.969	350.969	353.943	350.969	-0.84%
Jun 18, 2025	353.943	353.943	353.943	353.943	-0.29%

Highest: 383.396

Lowest: 350.969

Difference: 32.426

Average: 369.681

Change %: 8.003

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