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

Luxembourg

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17.904 -0.044 -0.24%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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 %
May 08, 2025	17.904	17.904	17.948	17.904	-0.24%
May 07, 2025	17.948	17.948	17.956	17.948	-0.05%
May 06, 2025	17.956	17.956	17.956	17.956	-0.20%
May 05, 2025	17.992	17.992	17.992	17.901	0.51%
May 02, 2025	17.901	17.901	17.901	17.901	2.93%
Apr 30, 2025	17.390	17.390	17.390	17.390	0.14%
Apr 29, 2025	17.367	17.367	17.367	17.367	0.30%
Apr 28, 2025	17.315	17.315	17.315	17.315	0.68%
Apr 25, 2025	17.197	17.197	17.197	17.197	0.36%
Apr 24, 2025	17.135	17.135	17.135	17.135	-0.55%
Apr 23, 2025	17.230	17.230	17.230	16.809	2.50%
Apr 22, 2025	16.809	16.809	16.809	16.809	0.22%
Apr 17, 2025	16.772	16.772	16.772	16.666	0.64%
Apr 16, 2025	16.666	16.666	16.801	16.666	-0.80%
Apr 15, 2025	16.801	16.801	16.801	16.801	0.50%
Apr 14, 2025	16.718	16.718	16.718	16.718	1.87%
Apr 11, 2025	16.410	16.410	16.410	16.410	1.12%
Apr 10, 2025	16.229	16.229	16.229	16.229	5.38%
Apr 09, 2025	15.401	15.401	15.401	15.401	-3.76%

Highest: 17.992

Lowest: 15.401

Difference: 2.591

Average: 17.113

Change %: 11.888

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