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Schroder International Selection Fund Frontier Markets Equity A Distribution Usd Av (0P00012LSQ)

Luxembourg

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173.741 +0.720 +0.42%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046231319

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.31M

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0P00012LSQ Historical Data

Get free historical data for 0P00012LSQ fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A Distribution Usd Av 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 %
May 14, 2025	173.741	173.741	173.741	173.021	0.42%
May 13, 2025	173.021	173.021	173.021	173.021	0.55%
May 12, 2025	172.083	172.083	172.083	171.292	0.46%
May 09, 2025	171.292	171.292	171.292	171.292	0.40%
May 08, 2025	170.610	170.610	170.610	170.092	0.30%
May 07, 2025	170.092	170.092	170.192	170.092	-0.06%
May 06, 2025	170.192	170.192	170.192	170.192	-0.07%
May 05, 2025	170.318	170.318	170.318	169.614	0.42%
May 02, 2025	169.614	169.614	169.614	169.614	0.63%
Apr 30, 2025	168.548	168.548	168.548	168.548	0.19%
Apr 29, 2025	168.229	168.229	168.229	168.229	0.13%
Apr 28, 2025	168.005	168.005	168.005	168.005	0.43%
Apr 25, 2025	167.279	167.279	167.279	167.279	0.73%
Apr 24, 2025	166.072	166.072	166.072	165.473	0.36%
Apr 23, 2025	165.473	165.473	165.473	162.824	1.63%
Apr 22, 2025	162.824	162.824	162.824	162.824	0.39%
Apr 17, 2025	162.192	162.192	162.683	162.192	-0.30%
Apr 16, 2025	162.683	162.683	164.022	162.683	-0.82%
Apr 15, 2025	164.022	164.022	164.022	164.022	0.34%

Highest: 173.741

Lowest: 162.192

Difference: 11.549

Average: 168.226

Change %: 6.283

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