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Schroder International Selection Fund Middle East A Distribution Usd Av (0P00012LSO)

Luxembourg

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Schroder International Selection Fund Middle East historical data, for real-time data please try another search

12.305 -0.040 -0.32%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046231749

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82M

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0P00012LSO Historical Data

Get free historical data for 0P00012LSO fund. You'll find the end of day price of the Schroder International Selection Fund Middle East 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 %
Jan 27, 2022	12.305	12.305	12.305	12.305	-0.32%
Jan 26, 2022	12.344	12.344	12.344	12.344	0.28%
Jan 25, 2022	12.309	12.309	12.309	12.309	0.38%
Jan 24, 2022	12.263	12.263	12.263	12.263	-1.11%
Jan 21, 2022	12.401	12.401	12.401	12.401	0.04%
Jan 20, 2022	12.395	12.395	12.395	12.395	-0.19%
Jan 19, 2022	12.419	12.419	12.419	12.419	0.30%
Jan 18, 2022	12.382	12.382	12.382	12.382	0.11%
Jan 17, 2022	12.369	12.369	12.369	12.369	0.82%
Jan 14, 2022	12.268	12.268	12.268	12.268	-0.34%
Jan 13, 2022	12.310	12.310	12.310	12.310	0.88%
Jan 12, 2022	12.203	12.203	12.203	12.203	0.89%
Jan 11, 2022	12.095	12.095	12.095	12.095	0.66%
Jan 10, 2022	12.016	12.016	12.016	12.016	0.70%
Jan 07, 2022	11.932	11.932	11.932	11.932	-0.04%
Jan 06, 2022	11.937	11.937	11.937	11.937	-0.23%
Jan 05, 2022	11.965	11.965	11.965	11.965	0.65%
Jan 04, 2022	11.888	11.888	11.888	11.888	0.16%
Jan 03, 2022	11.869	11.869	11.869	11.869	0.46%
Dec 31, 2021	11.814	11.814	11.814	11.814	-0.21%

Highest: 12.419

Lowest: 11.814

Difference: 0.605

Average: 12.174

Change %: 3.937

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