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

Luxembourg

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28.704 +0.313 +1.10%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269905302

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %
Sep 12, 2025	28.704	28.704	28.704	28.391	1.10%
Sep 11, 2025	28.391	28.391	28.391	28.391	0.52%
Sep 10, 2025	28.244	28.244	28.244	27.976	0.96%
Sep 09, 2025	27.976	27.976	27.976	27.784	0.69%
Sep 08, 2025	27.784	27.784	27.784	27.784	0.29%
Sep 05, 2025	27.702	27.702	27.702	27.246	1.68%
Sep 04, 2025	27.246	27.246	27.246	27.246	-0.32%
Sep 03, 2025	27.334	27.334	27.334	27.052	1.04%
Sep 02, 2025	27.052	27.052	27.497	27.052	-1.62%
Sep 01, 2025	27.497	27.497	27.497	27.497	-0.27%
Aug 29, 2025	27.573	27.573	27.573	27.573	0.27%
Aug 28, 2025	27.497	27.497	27.497	27.497	0.48%
Aug 27, 2025	27.365	27.365	27.524	27.365	-0.58%
Aug 26, 2025	27.524	27.524	27.524	27.524	-0.09%
Aug 25, 2025	27.549	27.549	27.549	27.222	1.20%
Aug 22, 2025	27.222	27.222	27.222	27.222	0.73%
Aug 21, 2025	27.024	27.024	27.128	27.024	-0.39%
Aug 20, 2025	27.128	27.128	27.128	27.128	-1.18%
Aug 19, 2025	27.454	27.454	27.454	27.454	0.08%
Aug 18, 2025	27.432	27.432	27.432	27.380	0.19%
Aug 15, 2025	27.380	27.380	27.380	27.380	0.57%
Aug 14, 2025	27.224	27.224	27.382	27.224	-0.58%
Aug 13, 2025	27.382	27.382	27.382	27.382	2.41%

Highest: 28.704

Lowest: 27.024

Difference: 1.681

Average: 27.552

Change %: 7.352

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