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

Luxembourg

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25.378 +0.129 +0.51%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269905302

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 27, 2025	25.378	25.378	25.378	25.249	0.51%
Jun 26, 2025	25.249	25.249	25.249	25.248	0.01%
Jun 25, 2025	25.248	25.248	25.248	24.968	1.12%
Jun 24, 2025	24.968	24.968	24.968	24.385	2.39%
Jun 23, 2025	24.385	24.385	24.687	24.385	-1.22%
Jun 20, 2025	24.687	24.687	24.687	24.356	1.36%
Jun 19, 2025	24.356	24.356	24.665	24.356	-1.25%
Jun 18, 2025	24.665	24.665	24.740	24.665	-0.30%
Jun 17, 2025	24.740	24.740	24.740	24.740	0.09%
Jun 16, 2025	24.716	24.716	24.716	24.635	0.33%
Jun 13, 2025	24.635	24.635	24.635	24.635	-1.16%
Jun 12, 2025	24.924	24.924	25.026	24.924	-0.41%
Jun 11, 2025	25.026	25.026	25.026	25.026	0.45%
Jun 10, 2025	24.915	24.915	24.915	24.698	0.88%
Jun 09, 2025	24.698	24.698	24.698	24.501	0.80%
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%

Highest: 25.378

Lowest: 23.891

Difference: 1.488

Average: 24.608

Change %: 5.303

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