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

Luxembourg

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22.289 +0.048 +0.21%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106252546

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 28, 2025	22.288	22.288	22.288	22.288	0.21%
May 27, 2025	22.241	22.241	22.329	22.163	-0.39%
May 26, 2025	22.329	22.329	22.329	22.163	0.75%
May 23, 2025	22.163	22.163	22.261	22.163	-0.44%
May 22, 2025	22.261	22.261	22.480	22.261	-0.97%
May 21, 2025	22.480	22.480	22.480	22.480	0.74%
May 20, 2025	22.314	22.314	22.314	22.207	0.48%
May 19, 2025	22.207	22.207	22.369	22.207	-0.73%
May 16, 2025	22.369	22.369	22.369	22.369	-0.24%
May 15, 2025	22.423	22.423	22.423	22.392	0.14%
May 14, 2025	22.392	22.392	22.392	22.024	1.67%
May 13, 2025	22.024	22.024	22.024	22.024	-0.85%
May 12, 2025	22.213	22.213	22.213	22.213	2.15%
May 09, 2025	21.745	21.745	21.745	21.745	0.62%
May 08, 2025	21.612	21.612	21.664	21.612	-0.24%
May 07, 2025	21.664	21.664	21.673	21.664	-0.04%
May 06, 2025	21.673	21.673	21.673	21.673	-0.20%
May 05, 2025	21.716	21.716	21.716	21.605	0.52%
May 02, 2025	21.605	21.605	21.605	21.605	2.94%
Apr 30, 2025	20.988	20.988	20.988	20.988	0.14%
Apr 29, 2025	20.959	20.959	20.959	20.959	0.30%
Apr 28, 2025	20.896	20.896	20.896	20.896	0.69%

Highest: 22.480

Lowest: 20.896

Difference: 1.584

Average: 21.935

Change %: 7.402

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