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

Luxembourg

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12.460 +0.062 +0.50%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049853897

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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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 %
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%
Apr 02, 2025	12.970	12.970	12.970	12.933	0.29%
Apr 01, 2025	12.933	12.933	12.933	12.835	0.76%
Mar 31, 2025	12.835	12.835	13.117	12.835	-2.15%
Mar 28, 2025	13.117	13.117	13.117	13.117	-0.71%
Mar 27, 2025	13.211	13.211	13.231	13.211	-0.15%
Mar 26, 2025	13.231	13.231	13.312	13.231	-0.60%
Mar 25, 2025	13.312	13.312	13.312	13.266	0.35%
Mar 24, 2025	13.266	13.266	13.266	13.212	0.41%
Mar 21, 2025	13.212	13.212	13.291	13.212	-0.60%
Mar 20, 2025	13.291	13.291	13.363	13.291	-0.54%
Mar 19, 2025	13.363	13.363	13.363	13.321	0.32%
Mar 18, 2025	13.321	13.321	13.321	13.321	0.03%
Mar 17, 2025	13.316	13.316	13.316	13.316	1.57%

Highest: 13.363

Lowest: 11.422

Difference: 1.942

Average: 12.751

Change %: -4.961

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