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

Luxembourg

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169.873 +0.600 +0.36%

07/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046231319

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.8M

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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 %
Mar 07, 2025	169.873	169.873	169.873	169.873	0.36%
Mar 06, 2025	169.271	169.271	169.271	169.271	0.84%
Mar 05, 2025	167.869	167.869	167.869	167.869	0.00%
Mar 04, 2025	167.865	167.865	167.865	167.865	-0.52%
Mar 03, 2025	168.743	168.743	168.743	168.743	0.38%
Feb 28, 2025	168.103	168.103	168.103	168.103	-0.80%
Feb 27, 2025	169.461	169.461	169.461	169.461	-0.15%
Feb 26, 2025	169.708	169.708	169.708	169.708	0.16%
Feb 25, 2025	169.430	169.430	169.430	169.430	0.01%
Feb 24, 2025	169.421	169.421	169.421	169.421	-0.06%
Feb 21, 2025	169.522	169.522	169.522	169.522	-0.14%
Feb 20, 2025	169.758	169.758	169.758	169.758	-0.42%
Feb 19, 2025	170.478	170.478	170.478	170.478	0.18%
Feb 18, 2025	170.175	170.175	170.175	170.175	0.29%
Feb 17, 2025	169.683	169.683	169.683	169.683	-0.27%
Feb 14, 2025	170.142	170.142	170.142	170.142	0.89%
Feb 13, 2025	168.636	168.636	168.636	168.636	1.18%
Feb 12, 2025	166.675	166.675	166.675	166.675	-0.46%
Feb 11, 2025	167.440	167.440	167.440	167.440	-0.26%
Feb 10, 2025	167.872	167.872	167.872	167.872	-0.60%

Highest: 170.478

Lowest: 166.675

Difference: 3.803

Average: 169.006

Change %: 0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	169.873	+0.600	+0.36%