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Schroder International Selection Fund Emerging Markets C Accumulation Usd (0P00000AO9)

Luxembourg

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21.645 +0.075 +0.35%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106252546

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P00000AO9 Historical Data

Get free historical data for 0P00000AO9 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets C Accumulation Usd 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 %
Mar 25, 2025	21.645	21.645	21.645	21.645	0.35%
Mar 24, 2025	21.570	21.570	21.570	21.480	0.42%
Mar 21, 2025	21.480	21.480	21.609	21.480	-0.59%
Mar 20, 2025	21.609	21.609	21.726	21.609	-0.54%
Mar 19, 2025	21.726	21.726	21.726	21.656	0.32%
Mar 18, 2025	21.656	21.656	21.656	21.656	0.03%
Mar 17, 2025	21.649	21.649	21.649	21.649	1.58%
Mar 14, 2025	21.312	21.312	21.312	21.312	1.91%
Mar 13, 2025	20.913	20.913	20.913	20.913	-0.71%
Mar 12, 2025	21.062	21.062	21.062	21.062	0.58%
Mar 11, 2025	20.941	20.941	20.941	20.941	-0.06%
Mar 10, 2025	20.954	20.954	20.954	20.954	-1.56%
Mar 07, 2025	21.286	21.286	21.286	21.286	-0.47%
Mar 06, 2025	21.387	21.387	21.387	21.387	1.73%
Mar 05, 2025	21.022	21.022	21.022	21.022	1.94%
Mar 04, 2025	20.623	20.623	20.623	20.623	-1.12%
Mar 03, 2025	20.855	20.855	20.855	20.855	0.83%
Feb 28, 2025	20.684	20.684	20.684	20.684	-2.58%
Feb 27, 2025	21.231	21.231	21.231	21.231	-1.14%
Feb 26, 2025	21.477	21.477	21.477	21.477	0.86%

Highest: 21.726

Lowest: 20.623

Difference: 1.104

Average: 21.254

Change %: 1.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.645	+0.075	+0.35%