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Schroder International Selection Fund Middle East A Accumulation Usd (0P00009G21)

Luxembourg

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

16.228 -0.020 -0.12%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314587907

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82M

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0P00009G21 Historical Data

Get free historical data for 0P00009G21 fund. You'll find the end of day price of the Schroder International Selection Fund Middle East A 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	16.228	16.228	16.228	16.228	-0.12%
Feb 18, 2022	16.248	16.248	16.248	16.248	-0.45%
Feb 17, 2022	16.322	16.322	16.322	16.322	-0.16%
Feb 16, 2022	16.348	16.348	16.348	16.348	0.88%
Feb 15, 2022	16.206	16.206	16.206	16.206	1.42%
Feb 14, 2022	15.979	15.979	15.979	15.979	-0.77%
Feb 11, 2022	16.103	16.103	16.103	16.103	0.43%
Feb 10, 2022	16.034	16.034	16.034	16.034	0.28%
Feb 09, 2022	15.989	15.989	15.989	15.989	0.37%
Feb 08, 2022	15.930	15.930	15.930	15.930	0.20%
Feb 07, 2022	15.898	15.898	15.898	15.898	0.89%
Feb 04, 2022	15.759	15.759	15.759	15.759	-0.65%
Feb 03, 2022	15.861	15.861	15.861	15.861	0.16%
Feb 02, 2022	15.836	15.836	15.836	15.836	-0.67%
Feb 01, 2022	15.942	15.942	15.942	15.942	0.67%
Jan 31, 2022	15.836	15.836	15.836	15.836	-0.11%
Jan 28, 2022	15.853	15.853	15.853	15.853	0.57%
Jan 27, 2022	15.763	15.763	15.763	15.763	-0.32%
Jan 26, 2022	15.814	15.814	15.814	15.814	0.28%
Jan 25, 2022	15.769	15.769	15.769	15.769	0.38%

Highest: 16.348

Lowest: 15.759

Difference: 0.590

Average: 15.986

Change %: 3.300

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