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

Luxembourg

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356.912 +2.117 +0.60%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562315100

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.48M

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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 %
Jun 11, 2025	356.912	356.912	356.912	356.912	0.60%
Jun 10, 2025	354.794	354.794	354.794	353.744	0.30%
Jun 09, 2025	353.744	353.744	354.927	353.744	-0.33%
Jun 06, 2025	354.927	354.927	354.927	354.883	0.01%
Jun 05, 2025	354.883	354.883	354.883	354.883	0.20%
Jun 04, 2025	354.162	354.162	354.162	353.651	0.14%
Jun 03, 2025	353.651	353.651	353.651	350.285	0.96%
Jun 02, 2025	350.285	350.285	350.285	349.905	0.11%
May 30, 2025	349.905	349.905	352.225	349.905	-0.66%
May 29, 2025	352.225	352.225	353.662	352.225	-0.41%
May 28, 2025	353.662	353.662	353.662	353.662	0.21%
May 27, 2025	352.931	352.931	352.931	349.037	0.33%
May 26, 2025	351.772	351.772	351.772	349.037	0.78%
May 23, 2025	349.037	349.037	349.260	349.037	-0.06%
May 22, 2025	349.260	349.260	350.542	349.260	-0.37%
May 21, 2025	350.542	350.542	350.542	350.542	-0.02%
May 20, 2025	350.609	350.609	350.609	349.407	0.34%
May 19, 2025	349.407	349.407	349.407	348.188	0.35%
May 16, 2025	348.188	348.188	348.188	348.188	-0.03%
May 15, 2025	348.276	348.276	349.123	348.276	-0.24%
May 14, 2025	349.123	349.123	349.123	347.660	0.42%
May 13, 2025	347.660	347.660	347.660	347.660	0.55%
May 12, 2025	345.758	345.758	345.758	344.118	0.48%

Highest: 356.912

Lowest: 344.118

Difference: 12.793

Average: 351.379

Change %: 3.718

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