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

Luxembourg

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164.982 +0.770 +0.47%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1046231319

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.03M

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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 %
Dec 23, 2024	164.982	164.982	164.982	164.982	0.47%
Dec 20, 2024	164.213	164.213	164.213	164.213	0.24%
Dec 19, 2024	163.819	163.819	163.819	163.819	-5.54%
Dec 18, 2024	173.428	173.428	173.428	173.428	-0.30%
Dec 17, 2024	173.951	173.951	173.951	173.951	-0.04%
Dec 16, 2024	174.017	174.017	174.017	174.017	-0.20%
Dec 13, 2024	174.369	174.369	174.369	174.369	-0.02%
Dec 12, 2024	174.405	174.405	174.405	174.405	-0.35%
Dec 11, 2024	175.014	175.014	175.014	175.014	-0.07%
Dec 10, 2024	175.141	175.141	175.141	175.141	-0.20%
Dec 09, 2024	175.487	175.487	175.487	175.487	-0.16%
Dec 06, 2024	175.764	175.764	175.764	175.764	0.60%
Dec 05, 2024	174.717	174.717	174.717	174.717	1.19%
Dec 04, 2024	172.658	172.658	172.658	172.658	-0.06%
Dec 03, 2024	172.766	172.766	172.766	172.766	0.08%
Dec 02, 2024	172.628	172.628	172.628	172.628	-0.21%
Nov 29, 2024	172.987	172.987	172.987	172.987	-0.05%
Nov 28, 2024	173.073	173.073	173.073	173.073	-0.23%
Nov 27, 2024	173.469	173.469	173.469	173.469	-0.01%
Nov 26, 2024	173.480	173.480	173.480	173.480	0.15%

Highest: 175.764

Lowest: 163.819

Difference: 11.946

Average: 172.518

Change %: -4.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	164.982	+0.770	+0.47%