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

Luxembourg

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23.448 +0.340 +1.45%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269905302

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Nov 01, 2024	23.448	23.448	23.448	23.448	1.45%
Oct 31, 2024	23.112	23.112	23.112	23.112	-1.00%
Oct 30, 2024	23.347	23.347	23.347	23.347	-1.02%
Oct 29, 2024	23.587	23.587	23.587	23.587	-0.13%
Oct 28, 2024	23.616	23.616	23.616	23.616	0.18%
Oct 25, 2024	23.574	23.574	23.574	23.574	0.43%
Oct 24, 2024	23.474	23.474	23.474	23.474	-0.27%
Oct 23, 2024	23.537	23.537	23.537	23.537	-0.02%
Oct 22, 2024	23.542	23.542	23.542	23.542	-0.43%
Oct 21, 2024	23.643	23.643	23.643	23.643	-1.06%
Oct 18, 2024	23.896	23.896	23.896	23.896	2.03%
Oct 17, 2024	23.421	23.421	23.421	23.421	-0.13%
Oct 16, 2024	23.452	23.452	23.452	23.452	-0.88%
Oct 15, 2024	23.661	23.661	23.661	23.661	-0.97%
Oct 14, 2024	23.893	23.893	23.893	23.893	0.24%
Oct 11, 2024	23.837	23.837	23.837	23.837	-0.37%
Oct 10, 2024	23.925	23.925	23.925	23.925	0.40%
Oct 09, 2024	23.830	23.830	23.830	23.830	-0.92%
Oct 08, 2024	24.052	24.052	24.052	24.052	-2.42%
Oct 07, 2024	24.647	24.647	24.647	24.647	0.11%
Oct 04, 2024	24.619	24.619	24.619	24.619	2.00%
Oct 03, 2024	24.136	24.136	24.136	24.136	-1.20%
Oct 02, 2024	24.429	24.429	24.429	24.429	1.85%

Highest: 24.647

Lowest: 23.112

Difference: 1.535

Average: 23.769

Change %: -2.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	23.448	+0.340	+1.45%