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Schroder International Selection Fund Emerging Markets A Accumulation Eur (0P00001SI9)

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16.362 +0.240    +1.47%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0248176959 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.76B
Schroder International Selection Fund Emerging Mar 16.362 +0.240 +1.47%

0P00001SI9 Historical Data

 
Get free historical data for 0P00001SI9 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A Accumulation Eur 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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 16.362 16.362 16.362 16.362 1.47%
Oct 31, 2024 16.125 16.125 16.125 16.125 -1.68%
Oct 30, 2024 16.401 16.401 16.401 16.401 -1.63%
Oct 29, 2024 16.672 16.672 16.672 16.672 0.20%
Oct 28, 2024 16.638 16.638 16.638 16.638 -0.13%
Oct 25, 2024 16.659 16.659 16.659 16.659 0.16%
Oct 24, 2024 16.633 16.633 16.633 16.633 -0.75%
Oct 23, 2024 16.759 16.759 16.759 16.759 0.40%
Oct 22, 2024 16.692 16.692 16.692 16.692 -0.05%
Oct 21, 2024 16.700 16.700 16.700 16.700 -1.05%
Oct 18, 2024 16.877 16.877 16.877 16.877 1.60%
Oct 17, 2024 16.612 16.612 16.612 16.612 0.37%
Oct 16, 2024 16.552 16.552 16.552 16.552 -0.77%
Oct 15, 2024 16.679 16.679 16.679 16.679 -0.58%
Oct 14, 2024 16.776 16.776 16.776 16.776 0.55%
Oct 11, 2024 16.685 16.685 16.685 16.685 -0.01%
Oct 10, 2024 16.687 16.687 16.687 16.687 0.64%
Oct 09, 2024 16.580 16.580 16.580 16.580 -0.95%
Oct 08, 2024 16.739 16.739 16.739 16.739 -1.62%
Oct 07, 2024 17.015 17.015 17.015 17.015 -0.12%
Oct 04, 2024 17.035 17.035 17.035 17.035 2.51%
Oct 03, 2024 16.618 16.618 16.618 16.618 -0.97%
Oct 02, 2024 16.781 16.781 16.781 16.781 1.73%
Highest: 17.035 Lowest: 16.125 Difference: 0.910 Average: 16.664 Change %: -0.817
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