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Schroder International Selection Fund Emerging Markets I Accumulation Aud (0P00006SRI)

Luxembourg

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Schroder International Selection Fund Emerging Mar historical data, for real-time data please try another search

40.327 -0.340 -0.83%

30/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0271485657

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84B

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0P00006SRI Historical Data

Get free historical data for 0P00006SRI fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets I 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 %
Nov 30, 2021	40.327	40.327	40.327	40.327	-0.83%
Nov 29, 2021	40.663	40.663	40.663	40.663	0.52%
Nov 26, 2021	40.452	40.452	40.452	40.452	-2.04%
Nov 25, 2021	41.295	41.295	41.295	41.295	0.47%
Nov 24, 2021	41.100	41.100	41.100	41.100	-0.37%
Nov 23, 2021	41.252	41.252	41.252	41.252	-0.74%
Nov 22, 2021	41.559	41.559	41.559	41.559	-0.08%
Nov 19, 2021	41.594	41.594	41.594	41.594	-0.65%
Nov 18, 2021	41.867	41.867	41.867	41.867	-0.79%
Nov 17, 2021	42.200	42.200	42.200	42.200	0.41%
Nov 16, 2021	42.028	42.028	42.028	42.028	0.40%
Nov 15, 2021	41.860	41.860	41.860	41.860	-0.19%
Nov 12, 2021	41.941	41.941	41.941	41.941	0.38%
Nov 11, 2021	41.780	41.780	41.780	41.780	1.12%
Nov 10, 2021	41.316	41.316	41.316	41.316	0.11%
Nov 09, 2021	41.271	41.271	41.271	41.271	0.65%
Nov 08, 2021	41.006	41.006	41.006	41.006	-0.41%
Nov 05, 2021	41.176	41.176	41.176	41.176	0.31%
Nov 04, 2021	41.049	41.049	41.049	41.049	1.19%
Nov 03, 2021	40.567	40.567	40.567	40.567	-0.25%

Highest: 42.200

Lowest: 40.327

Difference: 1.874

Average: 41.315

Change %: -0.842

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