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Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc Pln Hedged (0P0000MLET)

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122.739 +0.417    +0.34%
06:00:00 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
ISIN:  LU0455362383 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 971.54M
Schroder International Selection Fund Emerging Mar 122.739 +0.417 +0.34%

0P0000MLET Historical Data

 
Get free historical data for 0P0000MLET fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc Pln Hedged 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.
Time Frame:
28/05/2025 - 28/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 122.739 122.739 122.739 122.322 0.34%
Jun 26, 2025 122.322 122.322 122.322 121.876 0.37%
Jun 25, 2025 121.876 121.876 121.876 121.590 0.24%
Jun 24, 2025 121.590 121.590 121.590 120.375 1.01%
Jun 23, 2025 120.375 120.375 120.935 120.375 -0.46%
Jun 20, 2025 120.935 120.935 120.935 120.732 0.17%
Jun 19, 2025 120.732 120.732 120.946 120.732 -0.18%
Jun 18, 2025 120.946 120.946 121.351 120.946 -0.33%
Jun 17, 2025 121.351 121.351 121.351 121.351 -0.13%
Jun 16, 2025 121.503 121.503 121.503 120.912 0.49%
Jun 13, 2025 120.912 120.912 120.912 120.912 -0.77%
Jun 12, 2025 121.849 121.849 121.849 121.425 0.35%
Jun 11, 2025 121.425 121.425 121.425 121.425 0.15%
Jun 10, 2025 121.249 121.249 121.249 120.869 0.31%
Jun 09, 2025 120.869 120.869 120.869 120.861 0.01%
Jun 06, 2025 120.861 120.861 121.036 120.861 -0.14%
Jun 05, 2025 121.036 121.036 121.036 121.036 -0.05%
Jun 04, 2025 121.091 121.091 121.091 120.105 0.82%
Jun 03, 2025 120.105 120.105 120.187 120.105 -0.07%
Jun 02, 2025 120.187 120.187 120.479 120.187 -0.24%
May 30, 2025 120.479 120.479 120.479 120.222 0.21%
May 29, 2025 120.222 120.222 120.222 120.149 0.06%
May 28, 2025 120.149 120.149 120.149 120.149 0.03%
Highest: 122.739 Lowest: 120.105 Difference: 2.634 Average: 121.078 Change %: 2.187
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