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Schroder International Selection Fund Middle East C Accumulation Usd (0P00009H3A)

Luxembourg

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

17.745 -0.020 -0.12%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314589358

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82M

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0P00009H3A Historical Data

Get free historical data for 0P00009H3A fund. You'll find the end of day price of the Schroder International Selection Fund Middle East C 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	17.745	17.745	17.745	17.745	-0.12%
Feb 18, 2022	17.767	17.767	17.767	17.767	-0.45%
Feb 17, 2022	17.847	17.847	17.847	17.847	-0.16%
Feb 16, 2022	17.875	17.875	17.875	17.875	0.88%
Feb 15, 2022	17.720	17.720	17.720	17.720	1.42%
Feb 14, 2022	17.471	17.471	17.471	17.471	-0.77%
Feb 11, 2022	17.606	17.606	17.606	17.606	0.43%
Feb 10, 2022	17.531	17.531	17.531	17.531	0.28%
Feb 09, 2022	17.481	17.481	17.481	17.481	0.37%
Feb 08, 2022	17.416	17.416	17.416	17.416	0.20%
Feb 07, 2022	17.381	17.381	17.381	17.381	0.89%
Feb 04, 2022	17.227	17.227	17.227	17.227	-0.64%
Feb 03, 2022	17.339	17.339	17.339	17.339	0.16%
Feb 02, 2022	17.311	17.311	17.311	17.311	-0.66%
Feb 01, 2022	17.427	17.427	17.427	17.427	0.67%
Jan 31, 2022	17.310	17.310	17.310	17.310	-0.11%
Jan 28, 2022	17.329	17.329	17.329	17.329	0.57%
Jan 27, 2022	17.230	17.230	17.230	17.230	-0.32%
Jan 26, 2022	17.285	17.285	17.285	17.285	0.28%
Jan 25, 2022	17.236	17.236	17.236	17.236	0.38%

Highest: 17.875

Lowest: 17.227

Difference: 0.648

Average: 17.477

Change %: 3.345

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