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Schroder International Selection Fund Emerging Markets C Accumulation Aud (0P00006T2D)

Luxembourg

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42.103 +0.069 +0.17%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0272091736

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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0P00006T2D Historical Data

Get free historical data for 0P00006T2D fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets C Accumulation Aud 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 %
Oct 03, 2025	42.103	42.103	42.103	42.033	0.17%
Oct 02, 2025	42.033	42.033	42.033	41.296	1.78%
Oct 01, 2025	41.296	41.296	41.296	41.049	0.60%
Sep 30, 2025	41.049	41.049	41.314	41.049	-0.64%
Sep 29, 2025	41.314	41.314	41.314	41.314	1.23%
Sep 26, 2025	40.810	40.810	41.100	40.810	-0.71%
Sep 25, 2025	41.100	41.100	41.100	41.100	-0.11%
Sep 24, 2025	41.145	41.145	41.145	41.053	0.22%
Sep 23, 2025	41.053	41.053	41.053	41.053	0.46%
Sep 22, 2025	40.866	40.866	40.866	40.685	0.44%
Sep 19, 2025	40.685	40.685	40.685	40.681	0.01%
Sep 18, 2025	40.681	40.681	40.681	40.681	0.96%
Sep 17, 2025	40.294	40.294	40.294	40.294	0.15%
Sep 16, 2025	40.234	40.234	40.234	39.873	0.91%
Sep 15, 2025	39.873	39.873	39.878	39.873	-0.01%
Sep 12, 2025	39.878	39.878	39.878	39.593	0.72%
Sep 11, 2025	39.593	39.593	39.593	39.593	0.69%
Sep 10, 2025	39.324	39.324	39.324	38.950	0.96%
Sep 09, 2025	38.950	38.950	38.950	38.624	0.84%
Sep 08, 2025	38.624	38.624	38.624	38.624	0.19%
Sep 05, 2025	38.550	38.550	38.550	38.198	0.92%

Highest: 42.103

Lowest: 38.198

Difference: 3.905

Average: 40.450

Change %: 10.223

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