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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Usd (0P00007Y5J)

Luxembourg

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24.501 +0.015 +0.06%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269905302

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00007Y5J Historical Data

Get free historical data for 0P00007Y5J fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Usd 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	24.501	24.501	24.501	24.485	0.06%
Jun 05, 2025	24.485	24.485	24.485	24.485	0.62%
Jun 04, 2025	24.335	24.335	24.335	23.998	1.40%
Jun 03, 2025	23.998	23.998	23.998	23.998	0.45%
Jun 02, 2025	23.891	23.891	23.904	23.891	-0.06%
May 30, 2025	23.904	23.904	24.167	23.904	-1.09%
May 29, 2025	24.167	24.167	24.167	24.120	0.20%
May 28, 2025	24.120	24.120	24.120	24.120	0.08%
May 27, 2025	24.100	24.100	24.140	23.918	-0.17%
May 26, 2025	24.140	24.140	24.140	23.918	0.93%
May 23, 2025	23.918	23.918	24.081	23.918	-0.68%
May 22, 2025	24.081	24.081	24.263	24.081	-0.75%
May 21, 2025	24.263	24.263	24.263	24.137	0.52%
May 20, 2025	24.137	24.137	24.137	24.000	0.57%
May 19, 2025	24.000	24.000	24.077	24.000	-0.32%
May 16, 2025	24.077	24.077	24.077	24.077	-0.27%
May 15, 2025	24.141	24.141	24.141	24.128	0.05%
May 14, 2025	24.128	24.128	24.128	23.750	1.59%
May 13, 2025	23.750	23.750	23.750	23.750	-0.45%
May 12, 2025	23.857	23.857	23.857	23.359	2.13%
May 09, 2025	23.359	23.359	23.359	23.359	0.75%
May 08, 2025	23.184	23.184	23.204	23.184	-0.08%
May 07, 2025	23.204	23.204	23.204	23.197	0.03%

Highest: 24.501

Lowest: 23.184

Difference: 1.316

Average: 23.989

Change %: 5.622

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