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

Luxembourg

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32.782 +0.158 +0.48%

04/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0272091736

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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 %
Apr 04, 2025	32.782	32.782	32.782	32.624	0.48%
Apr 03, 2025	32.624	32.624	33.451	32.624	-2.47%
Apr 02, 2025	33.451	33.451	33.635	33.451	-0.55%
Apr 01, 2025	33.635	33.635	33.635	33.467	0.50%
Mar 31, 2025	33.467	33.467	33.811	33.467	-1.02%
Mar 28, 2025	33.811	33.811	33.811	33.811	-0.83%
Mar 27, 2025	34.093	34.093	34.113	34.093	-0.06%
Mar 26, 2025	34.113	34.113	34.259	34.113	-0.43%
Mar 25, 2025	34.259	34.259	34.347	34.259	-0.26%
Mar 24, 2025	34.347	34.347	34.347	34.231	0.34%
Mar 21, 2025	34.231	34.231	34.406	34.231	-0.51%
Mar 20, 2025	34.406	34.406	34.406	34.344	0.18%
Mar 19, 2025	34.344	34.344	34.344	34.056	0.85%
Mar 18, 2025	34.056	34.056	34.056	34.056	-0.01%
Mar 17, 2025	34.060	34.060	34.060	34.060	0.96%
Mar 14, 2025	33.738	33.738	33.738	33.738	1.31%
Mar 13, 2025	33.301	33.301	33.301	33.301	-0.58%
Mar 12, 2025	33.495	33.495	33.495	33.495	0.66%
Mar 11, 2025	33.277	33.277	33.277	33.277	0.30%
Mar 10, 2025	33.176	33.176	33.176	33.176	-2.01%
Mar 07, 2025	33.857	33.857	33.857	33.857	0.24%
Mar 06, 2025	33.776	33.776	33.776	33.776	1.11%
Mar 05, 2025	33.406	33.406	33.406	33.406	0.85%

Highest: 34.406

Lowest: 32.624

Difference: 1.782

Average: 33.726

Change %: -1.030

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