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

Luxembourg

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28.525 -0.153 -0.53%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106252546

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49B

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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 %
Oct 30, 2025	28.525	28.525	28.677	28.525	-0.53%
Oct 29, 2025	28.677	28.677	28.677	28.342	1.18%
Oct 28, 2025	28.342	28.342	28.342	28.342	-0.50%
Oct 27, 2025	28.485	28.485	28.485	28.115	1.32%
Oct 24, 2025	28.115	28.115	28.115	28.115	1.37%
Oct 23, 2025	27.734	27.734	27.734	27.734	0.35%
Oct 22, 2025	27.638	27.638	27.638	27.638	-0.83%
Oct 21, 2025	27.869	27.869	27.869	27.869	0.15%
Oct 20, 2025	27.827	27.827	27.827	27.827	1.67%
Oct 17, 2025	27.368	27.368	27.592	27.368	-0.81%
Oct 16, 2025	27.592	27.592	27.592	27.402	0.69%
Oct 15, 2025	27.402	27.402	27.402	27.402	2.47%
Oct 14, 2025	26.742	26.742	27.289	26.742	-2.00%
Oct 13, 2025	27.289	27.289	27.568	27.289	-1.01%
Oct 10, 2025	27.568	27.568	28.072	27.568	-1.80%
Oct 09, 2025	28.072	28.072	28.072	27.837	0.85%
Oct 08, 2025	27.837	27.837	27.837	27.837	-0.85%
Oct 07, 2025	28.076	28.076	28.076	27.871	0.73%
Oct 06, 2025	27.871	27.871	27.871	27.813	0.21%
Oct 03, 2025	27.813	27.813	27.813	27.751	0.23%
Oct 02, 2025	27.751	27.751	27.751	27.334	1.52%
Oct 01, 2025	27.334	27.334	27.334	27.142	0.71%

Highest: 28.677

Lowest: 26.742

Difference: 1.935

Average: 27.815

Change %: 5.094

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