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Schroder Instl Developing Markets A Usd Inc (0P0000SATT)

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40.296 +0.060    +0.14%
29/01 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  GB0030040876 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.13M
Schroder Instl Developing Markets A USD Inc 40.296 +0.060 +0.14%

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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 40.296 40.296 40.296 40.296 0.14%
Jan 28, 2025 40.238 40.238 40.238 40.238 0.22%
Jan 27, 2025 40.149 40.149 40.149 40.149 -0.40%
Jan 24, 2025 40.309 40.309 40.309 40.309 0.91%
Jan 23, 2025 39.947 39.947 39.947 39.947 -0.08%
Jan 22, 2025 39.980 39.980 39.980 39.980 0.22%
Jan 21, 2025 39.892 39.892 39.892 39.892 0.29%
Jan 20, 2025 39.778 39.778 39.778 39.778 0.89%
Jan 17, 2025 39.429 39.429 39.429 39.429 0.24%
Jan 16, 2025 39.336 39.336 39.336 39.336 0.80%
Jan 15, 2025 39.025 39.025 39.025 39.025 0.27%
Jan 14, 2025 38.918 38.918 38.918 38.918 1.26%
Jan 13, 2025 38.434 38.434 38.434 38.434 -1.53%
Jan 10, 2025 39.033 39.033 39.033 39.033 -0.64%
Jan 09, 2025 39.283 39.283 39.283 39.283 -0.32%
Jan 08, 2025 39.409 39.409 39.409 39.409 -0.76%
Jan 07, 2025 39.711 39.711 39.711 39.711 0.12%
Jan 06, 2025 39.662 39.662 39.662 39.662 0.86%
Jan 03, 2025 39.323 39.323 39.323 39.323 0.09%
Jan 02, 2025 39.289 39.289 39.289 39.289 -0.34%
Dec 31, 2024 39.422 39.422 39.422 39.422 -0.37%
Highest: 40.309 Lowest: 38.434 Difference: 1.875 Average: 39.565 Change %: 1.837
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