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Schroder International Selection Fund Emerging Markets A Distribution Usd Av (0P00000ANT)

Luxembourg

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17.068 +0.034 +0.20%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0049853897

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35B

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0P00000ANT Historical Data

Get free historical data for 0P00000ANT fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A Distribution Usd Av 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 %
Oct 06, 2025	17.068	17.068	17.068	17.034	0.20%
Oct 03, 2025	17.034	17.034	17.034	16.996	0.22%
Oct 02, 2025	16.996	16.996	16.996	16.741	1.52%
Oct 01, 2025	16.741	16.741	16.741	16.624	0.70%
Sep 30, 2025	16.624	16.624	16.624	16.620	0.02%
Sep 29, 2025	16.620	16.620	16.620	16.620	1.68%
Sep 26, 2025	16.345	16.345	16.515	16.345	-1.03%
Sep 25, 2025	16.515	16.515	16.515	16.515	-0.63%
Sep 24, 2025	16.620	16.620	16.625	16.620	-0.03%
Sep 23, 2025	16.625	16.625	16.625	16.625	0.67%
Sep 22, 2025	16.515	16.515	16.515	16.419	0.58%
Sep 19, 2025	16.419	16.419	16.419	16.419	-0.66%
Sep 18, 2025	16.529	16.529	16.529	16.490	0.23%
Sep 17, 2025	16.490	16.490	16.490	16.437	0.33%
Sep 16, 2025	16.437	16.437	16.437	16.285	0.93%
Sep 15, 2025	16.285	16.285	16.285	16.222	0.39%
Sep 12, 2025	16.222	16.222	16.222	16.065	0.98%
Sep 11, 2025	16.065	16.065	16.065	16.065	0.88%
Sep 10, 2025	15.925	15.925	15.925	15.742	1.16%
Sep 09, 2025	15.742	15.742	15.742	15.610	0.85%
Sep 08, 2025	15.610	15.610	15.610	15.610	0.53%

Highest: 17.068

Lowest: 15.610

Difference: 1.458

Average: 16.449

Change %: 9.917

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