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

Luxembourg

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26.018 +0.210 +0.81%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269905302

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Jul 18, 2025	26.018	26.018	26.018	25.808	0.81%
Jul 17, 2025	25.808	25.808	25.808	25.761	0.18%
Jul 16, 2025	25.761	25.761	25.761	25.760	0.01%
Jul 15, 2025	25.760	25.760	25.760	25.760	1.40%
Jul 14, 2025	25.404	25.404	25.404	25.404	-0.25%
Jul 11, 2025	25.468	25.468	25.486	25.468	-0.07%
Jul 10, 2025	25.486	25.486	25.509	25.486	-0.09%
Jul 09, 2025	25.509	25.509	25.509	25.509	0.27%
Jul 08, 2025	25.440	25.440	25.440	25.440	0.15%
Jul 07, 2025	25.402	25.402	25.402	25.402	-0.30%
Jul 04, 2025	25.479	25.479	25.535	25.479	-0.22%
Jul 03, 2025	25.535	25.535	25.535	25.314	0.87%
Jul 02, 2025	25.314	25.314	25.355	25.314	-0.16%
Jul 01, 2025	25.355	25.355	25.355	25.173	0.72%
Jun 30, 2025	25.173	25.173	25.378	25.173	-0.81%
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%

Highest: 26.018

Lowest: 24.385

Difference: 1.632

Average: 25.407

Change %: 5.389

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