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

Luxembourg

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229.051 +1.060 +0.46%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562314046

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.03M

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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 %
Dec 23, 2024	229.051	229.051	229.051	229.051	0.46%
Dec 20, 2024	227.993	227.993	227.993	227.993	0.24%
Dec 19, 2024	227.450	227.450	227.450	227.450	-1.41%
Dec 18, 2024	230.706	230.706	230.706	230.706	-0.30%
Dec 17, 2024	231.405	231.405	231.405	231.405	-0.04%
Dec 16, 2024	231.496	231.496	231.496	231.496	-0.21%
Dec 13, 2024	231.973	231.973	231.973	231.973	-0.02%
Dec 12, 2024	232.025	232.025	232.025	232.025	-0.35%
Dec 11, 2024	232.837	232.837	232.837	232.837	-0.07%
Dec 10, 2024	233.010	233.010	233.010	233.010	-0.20%
Dec 09, 2024	233.474	233.474	233.474	233.474	-0.16%
Dec 06, 2024	233.852	233.852	233.852	233.852	0.60%
Dec 05, 2024	232.461	232.461	232.461	232.461	1.19%
Dec 04, 2024	229.725	229.725	229.725	229.725	-0.06%
Dec 03, 2024	229.871	229.871	229.871	229.871	0.08%
Dec 02, 2024	229.692	229.692	229.692	229.692	-0.21%
Nov 29, 2024	230.178	230.178	230.178	230.178	-0.05%
Nov 28, 2024	230.297	230.297	230.297	230.297	-0.23%
Nov 27, 2024	230.826	230.826	230.826	230.826	-0.01%
Nov 26, 2024	230.843	230.843	230.843	230.843	0.15%

Highest: 233.852

Lowest: 227.450

Difference: 6.403

Average: 230.958

Change %: -0.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	229.051	+1.060	+0.46%