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Schroder International Selection Fund Middle East A1 Accumulation Usd (0P00009H3C)

Luxembourg

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

15.176 -0.020 -0.13%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314589945

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82M

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0P00009H3C Historical Data

Get free historical data for 0P00009H3C fund. You'll find the end of day price of the Schroder International Selection Fund Middle East A1 Accumulation Usd 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 %
Feb 21, 2022	15.176	15.176	15.176	15.176	-0.13%
Feb 18, 2022	15.195	15.195	15.195	15.195	-0.45%
Feb 17, 2022	15.265	15.265	15.265	15.265	-0.16%
Feb 16, 2022	15.289	15.289	15.289	15.289	0.87%
Feb 15, 2022	15.156	15.156	15.156	15.156	1.43%
Feb 14, 2022	14.943	14.943	14.943	14.943	-0.77%
Feb 11, 2022	15.060	15.060	15.060	15.060	0.43%
Feb 10, 2022	14.996	14.996	14.996	14.996	0.28%
Feb 09, 2022	14.954	14.954	14.954	14.954	0.37%
Feb 08, 2022	14.899	14.899	14.899	14.899	0.20%
Feb 07, 2022	14.869	14.869	14.869	14.869	0.88%
Feb 04, 2022	14.739	14.739	14.739	14.739	-0.65%
Feb 03, 2022	14.835	14.835	14.835	14.835	0.16%
Feb 02, 2022	14.812	14.812	14.812	14.812	-0.67%
Feb 01, 2022	14.911	14.911	14.911	14.911	0.67%
Jan 31, 2022	14.812	14.812	14.812	14.812	-0.12%
Jan 28, 2022	14.829	14.829	14.829	14.829	0.57%
Jan 27, 2022	14.745	14.745	14.745	14.745	-0.32%
Jan 26, 2022	14.793	14.793	14.793	14.793	0.28%
Jan 25, 2022	14.751	14.751	14.751	14.751	0.38%

Highest: 15.289

Lowest: 14.739

Difference: 0.550

Average: 14.952

Change %: 3.264

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