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

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202.991 +0.552    +0.27%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1046231319 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 735.79M
Schroder International Selection Fund Frontier Mar 202.991 +0.552 +0.27%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 202.991 202.991 202.991 202.991 0.27%
Aug 28, 2025 202.439 202.439 202.439 202.439 0.14%
Aug 27, 2025 202.149 202.149 202.149 202.085 0.03%
Aug 26, 2025 202.085 202.085 202.085 202.085 0.83%
Aug 25, 2025 200.427 200.427 200.704 200.427 -0.14%
Aug 22, 2025 200.704 200.704 200.704 200.704 -0.64%
Aug 21, 2025 201.998 201.998 202.000 201.998 -0.00%
Aug 20, 2025 202.000 202.000 202.000 202.000 -0.50%
Aug 19, 2025 203.008 203.008 203.008 203.008 0.29%
Aug 18, 2025 202.416 202.416 202.416 202.247 0.08%
Aug 15, 2025 202.247 202.247 202.247 202.247 -0.16%
Aug 14, 2025 202.571 202.571 202.571 200.942 0.81%
Aug 13, 2025 200.942 200.942 200.942 200.942 0.67%
Aug 12, 2025 199.608 199.608 199.608 198.130 0.75%
Aug 11, 2025 198.130 198.130 198.130 197.292 0.42%
Aug 08, 2025 197.292 197.292 197.292 196.932 0.18%
Aug 07, 2025 196.932 196.932 196.932 195.206 0.88%
Aug 06, 2025 195.206 195.206 195.206 193.336 0.97%
Aug 05, 2025 193.336 193.336 193.336 190.462 1.51%
Aug 04, 2025 190.462 190.462 190.462 189.027 0.76%
Aug 01, 2025 189.027 189.027 189.575 189.027 -0.29%
Jul 31, 2025 189.575 189.575 191.007 189.575 -0.75%
Jul 30, 2025 191.007 191.007 191.007 190.415 0.31%
Highest: 203.008 Lowest: 189.027 Difference: 13.982 Average: 198.546 Change %: 6.604
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