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

Luxembourg

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18.854 -0.213 -1.12%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106252389

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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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 %
Jun 13, 2025	18.854	18.854	18.854	18.854	-1.12%
Jun 12, 2025	19.068	19.068	19.125	19.068	-0.30%
Jun 11, 2025	19.125	19.125	19.125	19.125	0.53%
Jun 10, 2025	19.024	19.024	19.024	18.862	0.86%
Jun 09, 2025	18.862	18.862	18.862	18.766	0.51%
Jun 06, 2025	18.766	18.766	18.784	18.766	-0.10%
Jun 05, 2025	18.784	18.784	18.784	18.784	0.97%
Jun 04, 2025	18.604	18.604	18.604	18.371	1.27%
Jun 03, 2025	18.371	18.371	18.371	18.296	0.41%
Jun 02, 2025	18.296	18.296	18.297	18.296	0.00%
May 30, 2025	18.297	18.297	18.504	18.297	-1.12%
May 29, 2025	18.504	18.504	18.504	18.457	0.25%
May 28, 2025	18.457	18.457	18.457	18.457	0.21%
May 27, 2025	18.418	18.418	18.491	18.355	-0.40%
May 26, 2025	18.491	18.491	18.491	18.355	0.74%
May 23, 2025	18.355	18.355	18.437	18.355	-0.44%
May 22, 2025	18.437	18.437	18.618	18.437	-0.97%
May 21, 2025	18.618	18.618	18.618	18.618	0.74%
May 20, 2025	18.482	18.482	18.482	18.393	0.48%
May 19, 2025	18.393	18.393	18.528	18.393	-0.73%
May 16, 2025	18.528	18.528	18.528	18.528	-0.24%
May 15, 2025	18.573	18.573	18.573	18.548	0.14%

Highest: 19.125

Lowest: 18.296

Difference: 0.828

Average: 18.605

Change %: 1.651

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