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Schroder International Selection Fund Middle East B Accumulation Usd (0P00009H39)

Luxembourg

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

14.868 -0.020 -0.13%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314588467

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82M

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0P00009H39 Historical Data

Get free historical data for 0P00009H39 fund. You'll find the end of day price of the Schroder International Selection Fund Middle East B 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	14.868	14.868	14.868	14.868	-0.13%
Feb 18, 2022	14.887	14.887	14.887	14.887	-0.45%
Feb 17, 2022	14.955	14.955	14.955	14.955	-0.16%
Feb 16, 2022	14.979	14.979	14.979	14.979	0.87%
Feb 15, 2022	14.849	14.849	14.849	14.849	1.42%
Feb 14, 2022	14.641	14.641	14.641	14.641	-0.77%
Feb 11, 2022	14.755	14.755	14.755	14.755	0.43%
Feb 10, 2022	14.693	14.693	14.693	14.693	0.28%
Feb 09, 2022	14.652	14.652	14.652	14.652	0.37%
Feb 08, 2022	14.597	14.597	14.597	14.597	0.20%
Feb 07, 2022	14.569	14.569	14.569	14.569	0.88%
Feb 04, 2022	14.441	14.441	14.441	14.441	-0.65%
Feb 03, 2022	14.535	14.535	14.535	14.535	0.16%
Feb 02, 2022	14.512	14.512	14.512	14.512	-0.67%
Feb 01, 2022	14.610	14.610	14.610	14.610	0.67%
Jan 31, 2022	14.513	14.513	14.513	14.513	-0.12%
Jan 28, 2022	14.530	14.530	14.530	14.530	0.57%
Jan 27, 2022	14.448	14.448	14.448	14.448	-0.32%
Jan 26, 2022	14.494	14.494	14.494	14.494	0.28%
Jan 25, 2022	14.453	14.453	14.453	14.453	0.38%

Highest: 14.979

Lowest: 14.441

Difference: 0.537

Average: 14.649

Change %: 3.252

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