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

Luxembourg

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33.847 +0.030 +0.08%

14/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0272091736

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47B

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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 %
Feb 14, 2025	33.847	33.847	33.847	33.847	0.08%
Feb 13, 2025	33.819	33.819	33.819	33.819	-0.03%
Feb 12, 2025	33.829	33.829	33.829	33.829	0.53%
Feb 11, 2025	33.652	33.652	33.652	33.652	-0.66%
Feb 10, 2025	33.876	33.876	33.876	33.876	-0.23%
Feb 07, 2025	33.953	33.953	33.953	33.953	0.95%
Feb 06, 2025	33.633	33.633	33.633	33.633	0.61%
Feb 05, 2025	33.429	33.429	33.429	33.429	-0.69%
Feb 04, 2025	33.662	33.662	33.662	33.662	0.70%
Feb 03, 2025	33.427	33.427	33.427	33.427	-1.69%
Jan 31, 2025	34.003	34.003	34.003	34.003	2.68%
Jan 28, 2025	33.115	33.115	33.115	33.115	0.55%
Jan 27, 2025	32.935	32.935	32.935	32.935	-1.22%
Jan 24, 2025	33.343	33.343	33.343	33.343	0.37%
Jan 23, 2025	33.221	33.221	33.221	33.221	-0.15%
Jan 22, 2025	33.271	33.271	33.271	33.271	0.07%
Jan 21, 2025	33.248	33.248	33.248	33.248	0.26%
Jan 20, 2025	33.161	33.161	33.161	33.161	-0.25%
Jan 17, 2025	33.243	33.243	33.243	33.243	0.23%
Jan 16, 2025	33.165	33.165	33.165	33.165	1.22%

Highest: 34.003

Lowest: 32.935

Difference: 1.068

Average: 33.492

Change %: 3.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	33.847	+0.030	+0.08%