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

Luxembourg

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14.428 +0.055 +0.38%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0049853897

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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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 %
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%
Jun 17, 2025	14.031	14.031	14.031	14.031	-0.04%
Jun 16, 2025	14.037	14.037	14.037	13.983	0.39%
Jun 13, 2025	13.983	13.983	13.983	13.983	-1.12%
Jun 12, 2025	14.141	14.141	14.183	14.141	-0.30%
Jun 11, 2025	14.183	14.183	14.183	14.183	0.53%
Jun 10, 2025	14.109	14.109	14.109	13.988	0.86%
Jun 09, 2025	13.988	13.988	13.988	13.917	0.51%
Jun 06, 2025	13.917	13.917	13.931	13.917	-0.10%
Jun 05, 2025	13.931	13.931	13.931	13.931	0.97%
Jun 04, 2025	13.797	13.797	13.797	13.625	1.27%
Jun 03, 2025	13.625	13.625	13.625	13.625	0.41%
Jun 02, 2025	13.569	13.569	13.569	13.569	0.00%
May 30, 2025	13.569	13.569	13.723	13.569	-1.12%
May 29, 2025	13.723	13.723	13.723	13.688	0.25%
May 28, 2025	13.688	13.688	13.688	13.688	0.21%

Highest: 14.428

Lowest: 13.569

Difference: 0.859

Average: 13.966

Change %: 5.631

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