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Schroder International Selection Fund Frontier Markets Equity A1 Accumulation Usd (0P0000RZ0P)

Luxembourg

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267.207 +0.137 +0.05%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562314046

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.09M

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Historical Data
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0P0000RZ0P Historical Data

Get free historical data for 0P0000RZ0P fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A1 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 25, 2025	267.207	267.207	267.207	267.070	0.05%
Jul 24, 2025	267.070	267.070	267.070	265.653	0.53%
Jul 23, 2025	265.653	265.653	265.653	264.236	0.54%
Jul 22, 2025	264.236	264.236	264.236	263.163	0.41%
Jul 21, 2025	263.163	263.163	263.163	263.163	-0.05%
Jul 18, 2025	263.306	263.306	263.306	261.946	0.52%
Jul 17, 2025	261.946	261.946	261.946	260.887	0.41%
Jul 16, 2025	260.887	260.887	260.887	260.556	0.13%
Jul 15, 2025	260.556	260.556	260.556	260.556	0.11%
Jul 14, 2025	260.268	260.268	260.730	260.268	-0.18%
Jul 11, 2025	260.730	260.730	260.730	260.427	0.12%
Jul 10, 2025	260.427	260.427	260.427	259.792	0.24%
Jul 09, 2025	259.792	259.792	259.792	259.792	0.38%
Jul 08, 2025	258.815	258.815	258.815	257.474	0.52%
Jul 07, 2025	257.474	257.474	257.474	256.036	0.56%
Jul 04, 2025	256.036	256.036	256.036	255.197	0.33%
Jul 03, 2025	255.197	255.197	255.197	253.863	0.53%
Jul 02, 2025	253.863	253.863	253.863	253.612	0.10%
Jul 01, 2025	253.612	253.612	253.612	253.361	0.10%
Jun 30, 2025	253.361	253.361	253.361	252.000	0.54%
Jun 27, 2025	252.000	252.000	252.000	249.675	0.93%
Jun 26, 2025	249.675	249.675	249.675	248.428	0.50%
Jun 25, 2025	248.428	248.428	248.428	247.068	0.55%

Highest: 267.207

Lowest: 247.068

Difference: 20.138

Average: 258.857

Change %: 8.151

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