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

Luxembourg

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233.319 +0.670 +0.29%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314046

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.31M

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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 %
Jan 28, 2025	233.319	233.319	233.319	233.319	0.29%
Jan 27, 2025	232.647	232.647	232.647	232.647	-0.85%
Jan 24, 2025	234.632	234.632	234.632	234.632	0.22%
Jan 23, 2025	234.111	234.111	234.111	234.111	0.22%
Jan 22, 2025	233.596	233.596	233.596	233.596	0.28%
Jan 21, 2025	232.952	232.952	232.952	232.952	0.33%
Jan 20, 2025	232.196	232.196	232.196	232.196	0.27%
Jan 17, 2025	231.566	231.566	231.566	231.566	0.31%
Jan 16, 2025	230.857	230.857	230.857	230.857	-0.10%
Jan 15, 2025	231.089	231.089	231.089	231.089	0.96%
Jan 14, 2025	228.893	228.893	228.893	228.893	0.28%
Jan 13, 2025	228.263	228.263	228.263	228.263	-1.00%
Jan 10, 2025	230.579	230.579	230.579	230.579	-0.57%
Jan 09, 2025	231.898	231.898	231.898	231.898	-0.06%
Jan 08, 2025	232.041	232.041	232.041	232.041	-0.12%
Jan 07, 2025	232.321	232.321	232.321	232.321	0.04%
Jan 06, 2025	232.229	232.229	232.229	232.229	0.20%
Jan 03, 2025	231.777	231.777	231.777	231.777	0.27%
Jan 02, 2025	231.164	231.164	231.164	231.164	0.43%
Dec 31, 2024	230.175	230.175	230.175	230.175	0.41%
Dec 30, 2024	229.234	229.234	229.234	229.234	-0.52%

Highest: 234.632

Lowest: 228.263

Difference: 6.369

Average: 231.692

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	233.319	+0.670	+0.29%