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Schroder Instl Developing Markets A Usd Inc (0P0000SATT)

London

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41.645 -0.055 -0.13%

08/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0030040876

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.26M

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0P0000SATT Historical Data

Get free historical data for 0P0000SATT fund. You'll find the end of day price of the Schroder Instl Developing Markets A Usd Inc 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 08, 2025	41.645	41.645	41.645	41.645	-0.13%
May 07, 2025	41.700	41.700	41.700	41.700	0.03%
May 06, 2025	41.689	41.689	41.689	41.689	0.57%
May 02, 2025	41.452	41.452	41.452	41.452	2.23%
May 01, 2025	40.546	40.546	40.546	40.546	-0.12%
Apr 30, 2025	40.594	40.594	40.594	40.594	0.53%
Apr 29, 2025	40.380	40.380	40.380	40.380	0.41%
Apr 28, 2025	40.214	40.214	40.214	40.214	0.43%
Apr 25, 2025	40.042	40.042	40.042	40.042	0.54%
Apr 24, 2025	39.827	39.827	39.827	39.827	-0.22%
Apr 23, 2025	39.916	39.916	39.916	39.916	2.06%
Apr 22, 2025	39.112	39.112	39.112	39.112	0.60%
Apr 17, 2025	38.880	38.880	38.880	38.880	0.66%
Apr 16, 2025	38.624	38.624	38.624	38.624	-1.12%
Apr 15, 2025	39.061	39.061	39.061	39.061	0.86%
Apr 14, 2025	38.728	38.728	38.728	38.728	1.38%
Apr 11, 2025	38.199	38.199	38.199	38.199	1.68%
Apr 10, 2025	37.568	37.568	37.568	37.568	3.19%
Apr 09, 2025	36.407	36.407	36.407	36.407	-0.55%
Apr 08, 2025	36.609	36.609	36.609	36.609	-0.23%

Highest: 41.700

Lowest: 36.407

Difference: 5.293

Average: 39.560

Change %: 13.493

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