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

Luxembourg

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21.673 -0.043 -0.20%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106252546

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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 %
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%
Apr 25, 2025	20.752	20.752	20.752	20.752	0.36%
Apr 24, 2025	20.677	20.677	20.677	20.677	-0.55%
Apr 23, 2025	20.791	20.791	20.791	20.283	2.50%
Apr 22, 2025	20.283	20.283	20.283	20.283	0.23%
Apr 17, 2025	20.236	20.236	20.236	20.107	0.64%
Apr 16, 2025	20.107	20.107	20.269	20.107	-0.80%
Apr 15, 2025	20.269	20.269	20.269	20.269	0.50%
Apr 14, 2025	20.169	20.169	20.169	20.169	1.88%
Apr 11, 2025	19.797	19.797	19.797	19.797	1.12%
Apr 10, 2025	19.578	19.578	19.578	19.578	5.38%
Apr 09, 2025	18.579	18.579	18.579	18.579	-3.75%
Apr 08, 2025	19.303	19.303	19.303	19.303	1.43%
Apr 07, 2025	19.031	19.031	19.031	19.031	-5.08%

Highest: 21.716

Lowest: 18.579

Difference: 3.137

Average: 20.390

Change %: 8.097

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