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

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22.985 -0.197    -0.85%
08/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0106252389 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.33B
Schroder International Selection Fund Emerging Mar 22.985 -0.197 -0.85%

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.
Time Frame:
09/09/2025 - 09/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 22.985 22.985 22.985 22.985 -0.85%
Oct 07, 2025 23.182 23.182 23.182 23.014 0.73%
Oct 06, 2025 23.014 23.014 23.014 22.968 0.20%
Oct 03, 2025 22.968 22.968 22.968 22.917 0.22%
Oct 02, 2025 22.917 22.917 22.917 22.573 1.52%
Oct 01, 2025 22.573 22.573 22.573 22.415 0.71%
Sep 30, 2025 22.415 22.415 22.415 22.410 0.02%
Sep 29, 2025 22.410 22.410 22.410 22.410 1.68%
Sep 26, 2025 22.039 22.039 22.269 22.039 -1.03%
Sep 25, 2025 22.269 22.269 22.269 22.269 -0.63%
Sep 24, 2025 22.410 22.410 22.417 22.410 -0.04%
Sep 23, 2025 22.417 22.417 22.417 22.417 0.67%
Sep 22, 2025 22.268 22.268 22.268 22.139 0.58%
Sep 19, 2025 22.139 22.139 22.139 22.139 -0.66%
Sep 18, 2025 22.287 22.287 22.287 22.235 0.23%
Sep 17, 2025 22.235 22.235 22.235 22.163 0.33%
Sep 16, 2025 22.163 22.163 22.163 21.958 0.93%
Sep 15, 2025 21.958 21.958 21.958 21.873 0.39%
Sep 12, 2025 21.873 21.873 21.873 21.662 0.98%
Sep 11, 2025 21.662 21.662 21.662 21.662 0.88%
Sep 10, 2025 21.472 21.472 21.472 21.227 1.16%
Sep 09, 2025 21.227 21.227 21.227 21.048 0.85%
Highest: 23.182 Lowest: 21.048 Difference: 2.134 Average: 22.313 Change %: 9.202
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