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

Luxembourg

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14.731 +0.143 +0.98%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0049853897

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81B

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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 %
Jul 18, 2025	14.731	14.731	14.731	14.731	0.98%
Jul 17, 2025	14.589	14.589	14.589	14.565	0.16%
Jul 16, 2025	14.565	14.565	14.584	14.565	-0.13%
Jul 15, 2025	14.584	14.584	14.584	14.584	1.40%
Jul 14, 2025	14.382	14.382	14.402	14.382	-0.13%
Jul 11, 2025	14.402	14.402	14.465	14.402	-0.44%
Jul 10, 2025	14.465	14.465	14.470	14.465	-0.03%
Jul 09, 2025	14.470	14.470	14.470	14.470	0.10%
Jul 08, 2025	14.456	14.456	14.456	14.419	0.26%
Jul 07, 2025	14.419	14.419	14.419	14.419	-0.28%
Jul 04, 2025	14.459	14.459	14.530	14.459	-0.49%
Jul 03, 2025	14.530	14.530	14.530	14.384	1.01%
Jul 02, 2025	14.384	14.384	14.414	14.384	-0.21%
Jul 01, 2025	14.414	14.414	14.414	14.295	0.83%
Jun 30, 2025	14.295	14.295	14.428	14.295	-0.92%
Jun 27, 2025	14.428	14.428	14.428	14.373	0.38%
Jun 26, 2025	14.373	14.373	14.373	14.329	0.30%
Jun 25, 2025	14.329	14.329	14.329	14.167	1.14%
Jun 24, 2025	14.167	14.167	14.167	13.832	2.43%
Jun 23, 2025	13.832	13.832	14.036	13.832	-1.46%
Jun 20, 2025	14.036	14.036	14.036	13.799	1.72%
Jun 19, 2025	13.799	13.799	13.962	13.799	-1.16%
Jun 18, 2025	13.962	13.962	14.031	13.962	-0.50%

Highest: 14.731

Lowest: 13.799

Difference: 0.932

Average: 14.351

Change %: 4.990

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