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

Luxembourg

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13.343 +0.068 +0.51%

05/05 - 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: 5.35B

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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 %
May 05, 2025	13.343	13.343	13.343	13.276	0.51%
May 02, 2025	13.276	13.276	13.276	13.276	2.93%
Apr 30, 2025	12.897	12.897	12.897	12.897	0.14%
Apr 29, 2025	12.880	12.880	12.880	12.880	0.30%
Apr 28, 2025	12.841	12.841	12.841	12.841	0.68%
Apr 25, 2025	12.754	12.754	12.754	12.754	0.36%
Apr 24, 2025	12.708	12.708	12.708	12.708	-0.55%
Apr 23, 2025	12.778	12.778	12.778	12.467	2.50%
Apr 22, 2025	12.467	12.467	12.467	12.467	0.22%
Apr 17, 2025	12.439	12.439	12.439	12.360	0.64%
Apr 16, 2025	12.360	12.360	12.460	12.360	-0.80%
Apr 15, 2025	12.460	12.460	12.460	12.460	0.50%
Apr 14, 2025	12.398	12.398	12.398	12.398	1.87%
Apr 11, 2025	12.171	12.171	12.171	12.171	1.12%
Apr 10, 2025	12.036	12.036	12.036	12.036	5.38%
Apr 09, 2025	11.422	11.422	11.422	11.422	-3.76%
Apr 08, 2025	11.868	11.868	11.868	11.868	1.43%
Apr 07, 2025	11.700	11.700	11.700	11.700	-5.09%
Apr 04, 2025	12.328	12.328	12.756	12.328	-3.36%
Apr 03, 2025	12.756	12.756	12.970	12.756	-1.65%

Highest: 13.343

Lowest: 11.422

Difference: 1.921

Average: 12.494

Change %: 2.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.343	+0.068	+0.51%