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

Luxembourg

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12.833 -0.040 -0.31%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0049853897

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25B

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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 %
Jan 23, 2025	12.833	12.833	12.833	12.833	-0.31%
Jan 22, 2025	12.873	12.873	12.873	12.873	0.77%
Jan 21, 2025	12.775	12.775	12.775	12.775	-0.17%
Jan 20, 2025	12.797	12.797	12.797	12.797	1.19%
Jan 17, 2025	12.646	12.646	12.646	12.646	-0.24%
Jan 16, 2025	12.677	12.677	12.677	12.677	0.62%
Jan 15, 2025	12.599	12.599	12.599	12.599	0.92%
Jan 14, 2025	12.484	12.484	12.484	12.484	1.50%
Jan 13, 2025	12.300	12.300	12.300	12.300	-1.67%
Jan 10, 2025	12.509	12.509	12.509	12.509	-0.91%
Jan 09, 2025	12.624	12.624	12.624	12.624	0.10%
Jan 08, 2025	12.611	12.611	12.611	12.611	-1.45%
Jan 07, 2025	12.797	12.797	12.797	12.797	-0.67%
Jan 06, 2025	12.883	12.883	12.883	12.883	1.81%
Jan 03, 2025	12.654	12.654	12.654	12.654	0.17%
Jan 02, 2025	12.632	12.632	12.632	12.632	-0.24%
Dec 31, 2024	12.663	12.663	12.663	12.663	-0.07%
Dec 30, 2024	12.672	12.672	12.672	12.672	-0.57%
Dec 27, 2024	12.744	12.744	12.744	12.744	0.01%
Dec 23, 2024	12.743	12.743	12.743	12.743	0.67%

Highest: 12.883

Lowest: 12.300

Difference: 0.582

Average: 12.676

Change %: 1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.833	-0.040	-0.31%