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

Luxembourg

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34.908 +0.091 +0.26%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0272091736

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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 %
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%
May 30, 2025	34.409	34.409	34.612	34.409	-0.59%
May 29, 2025	34.612	34.612	34.711	34.612	-0.29%
May 28, 2025	34.711	34.711	34.711	34.711	0.75%
May 27, 2025	34.454	34.454	34.454	34.311	0.34%
May 26, 2025	34.338	34.338	34.338	34.311	0.08%
May 23, 2025	34.311	34.311	34.664	34.311	-1.02%
May 22, 2025	34.664	34.664	34.879	34.664	-0.62%
May 21, 2025	34.879	34.879	34.879	34.879	-0.01%
May 20, 2025	34.882	34.882	34.882	34.482	1.16%
May 19, 2025	34.482	34.482	34.880	34.482	-1.14%
May 16, 2025	34.880	34.880	34.880	34.880	-0.18%
May 15, 2025	34.943	34.943	34.943	34.630	0.90%
May 14, 2025	34.630	34.630	34.630	34.265	1.06%
May 13, 2025	34.265	34.265	34.265	34.265	-1.47%
May 12, 2025	34.775	34.775	34.775	33.928	2.50%
May 09, 2025	33.928	33.928	33.928	33.928	0.76%
May 08, 2025	33.674	33.674	33.674	33.488	0.55%

Highest: 34.943

Lowest: 33.488

Difference: 1.454

Average: 34.528

Change %: 4.238

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