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Schroder International Selection Fund Emerging Markets A Accumulation Usd (0P00000AO7)

Luxembourg

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17.559 +0.400 +2.31%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106252389

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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0P00000AO7 Historical Data

Get free historical data for 0P00000AO7 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A 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 %
Jan 31, 2025	17.559	17.559	17.559	17.559	2.31%
Jan 28, 2025	17.162	17.162	17.162	17.162	-0.25%
Jan 27, 2025	17.206	17.206	17.206	17.206	-1.42%
Jan 24, 2025	17.453	17.453	17.453	17.453	0.86%
Jan 23, 2025	17.304	17.304	17.304	17.304	-0.31%
Jan 22, 2025	17.358	17.358	17.358	17.358	0.77%
Jan 21, 2025	17.225	17.225	17.225	17.225	-0.17%
Jan 20, 2025	17.255	17.255	17.255	17.255	1.19%
Jan 17, 2025	17.052	17.052	17.052	17.052	-0.24%
Jan 16, 2025	17.093	17.093	17.093	17.093	0.62%
Jan 15, 2025	16.988	16.988	16.988	16.988	0.92%
Jan 14, 2025	16.834	16.834	16.834	16.834	1.50%
Jan 13, 2025	16.586	16.586	16.586	16.586	-1.67%
Jan 10, 2025	16.867	16.867	16.867	16.867	-0.91%
Jan 09, 2025	17.021	17.021	17.021	17.021	0.10%
Jan 08, 2025	17.005	17.005	17.005	17.005	-1.45%
Jan 07, 2025	17.255	17.255	17.255	17.255	-0.67%
Jan 06, 2025	17.371	17.371	17.371	17.371	1.81%
Jan 03, 2025	17.063	17.063	17.063	17.063	0.17%
Jan 02, 2025	17.033	17.033	17.033	17.033	-0.24%

Highest: 17.559

Lowest: 16.586

Difference: 0.973

Average: 17.135

Change %: 2.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.559	+0.400	+2.31%