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

Luxembourg

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29.877 -0.276 -0.92%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269905302

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
Oct 08, 2025	29.877	29.877	30.153	29.877	-0.92%
Oct 07, 2025	30.153	30.153	30.153	29.977	0.59%
Oct 06, 2025	29.977	29.977	29.977	29.898	0.26%
Oct 03, 2025	29.898	29.898	29.898	29.819	0.27%
Oct 02, 2025	29.819	29.819	29.819	29.385	1.47%
Oct 01, 2025	29.385	29.385	29.385	29.200	0.64%
Sep 30, 2025	29.200	29.200	29.200	29.132	0.23%
Sep 29, 2025	29.132	29.132	29.132	29.132	1.45%
Sep 26, 2025	28.717	28.717	29.071	28.717	-1.22%
Sep 25, 2025	29.071	29.071	29.071	29.071	-0.57%
Sep 24, 2025	29.237	29.237	29.345	29.237	-0.37%
Sep 23, 2025	29.345	29.345	29.345	29.345	0.49%
Sep 22, 2025	29.202	29.202	29.202	29.069	0.46%
Sep 19, 2025	29.069	29.069	29.239	29.069	-0.58%
Sep 18, 2025	29.239	29.239	29.239	29.239	0.40%
Sep 17, 2025	29.122	29.122	29.122	29.023	0.34%
Sep 16, 2025	29.023	29.023	29.023	28.711	1.09%
Sep 15, 2025	28.711	28.711	28.711	28.704	0.02%
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%

Highest: 30.153

Lowest: 27.784

Difference: 2.369

Average: 29.159

Change %: 7.534

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