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

Luxembourg

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15.343 +0.039 +0.25%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049853897

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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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 %
Sep 01, 2025	15.343	15.343	15.343	15.343	0.25%
Aug 29, 2025	15.304	15.304	15.304	15.304	0.21%
Aug 28, 2025	15.271	15.271	15.271	15.271	0.19%
Aug 27, 2025	15.242	15.242	15.334	15.242	-0.60%
Aug 26, 2025	15.334	15.334	15.334	15.334	-0.17%
Aug 25, 2025	15.360	15.360	15.360	15.138	1.46%
Aug 22, 2025	15.138	15.138	15.138	15.138	0.54%
Aug 21, 2025	15.057	15.057	15.057	15.035	0.15%
Aug 20, 2025	15.035	15.035	15.035	15.035	-1.45%
Aug 19, 2025	15.256	15.256	15.256	15.256	-0.23%
Aug 18, 2025	15.290	15.290	15.298	15.290	-0.05%
Aug 15, 2025	15.298	15.298	15.298	15.298	0.47%
Aug 14, 2025	15.227	15.227	15.346	15.227	-0.78%
Aug 13, 2025	15.346	15.346	15.346	15.346	2.16%
Aug 12, 2025	15.021	15.021	15.021	14.976	0.30%
Aug 11, 2025	14.976	14.976	14.976	14.932	0.30%
Aug 08, 2025	14.932	14.932	14.984	14.932	-0.35%
Aug 07, 2025	14.984	14.984	14.984	14.695	1.97%
Aug 06, 2025	14.695	14.695	14.725	14.695	-0.21%
Aug 05, 2025	14.725	14.725	14.725	14.618	0.73%
Aug 04, 2025	14.618	14.618	14.618	14.618	1.13%

Highest: 15.360

Lowest: 14.618

Difference: 0.741

Average: 15.117

Change %: 6.140

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