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

Luxembourg

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35.733 +0.067 +0.19%

01/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0272091736

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74B

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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 %
Jul 01, 2025	35.733	35.733	35.733	35.666	0.19%
Jun 30, 2025	35.666	35.666	35.913	35.666	-0.69%
Jun 27, 2025	35.913	35.913	35.913	35.797	0.32%
Jun 26, 2025	35.797	35.797	35.965	35.797	-0.47%
Jun 25, 2025	35.965	35.965	35.965	35.492	1.33%
Jun 24, 2025	35.492	35.492	35.492	35.266	0.64%
Jun 23, 2025	35.266	35.266	35.266	35.239	0.08%
Jun 20, 2025	35.239	35.239	35.239	34.788	1.30%
Jun 19, 2025	34.788	34.788	34.996	34.788	-0.59%
Jun 18, 2025	34.996	34.996	35.051	34.996	-0.16%
Jun 17, 2025	35.051	35.051	35.051	35.051	0.07%
Jun 16, 2025	35.027	35.027	35.159	35.027	-0.38%
Jun 13, 2025	35.159	35.159	35.159	35.159	-0.37%
Jun 12, 2025	35.289	35.289	35.383	35.289	-0.27%
Jun 11, 2025	35.383	35.383	35.383	35.383	0.33%
Jun 10, 2025	35.267	35.267	35.267	34.986	0.80%
Jun 09, 2025	34.986	34.986	34.986	34.908	0.22%
Jun 06, 2025	34.908	34.908	34.908	34.817	0.26%
Jun 05, 2025	34.817	34.817	34.817	34.817	0.60%
Jun 04, 2025	34.611	34.611	34.611	34.391	0.64%
Jun 03, 2025	34.391	34.391	34.391	34.391	0.98%
Jun 02, 2025	34.058	34.058	34.409	34.058	-1.02%

Highest: 35.965

Lowest: 34.058

Difference: 1.907

Average: 35.173

Change %: 3.848

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