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

Luxembourg

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24.696 +0.133 +0.54%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106252546

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82B

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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 %
Aug 22, 2025	24.696	24.696	24.696	24.696	0.54%
Aug 21, 2025	24.563	24.563	24.563	24.527	0.15%
Aug 20, 2025	24.527	24.527	24.527	24.527	-1.44%
Aug 19, 2025	24.886	24.886	24.886	24.886	-0.22%
Aug 18, 2025	24.942	24.942	24.953	24.942	-0.05%
Aug 15, 2025	24.953	24.953	24.953	24.953	0.47%
Aug 14, 2025	24.836	24.836	25.030	24.836	-0.78%
Aug 13, 2025	25.030	25.030	25.030	25.030	2.17%
Aug 12, 2025	24.500	24.500	24.500	24.426	0.30%
Aug 11, 2025	24.426	24.426	24.426	24.351	0.30%
Aug 08, 2025	24.351	24.351	24.437	24.351	-0.35%
Aug 07, 2025	24.437	24.437	24.437	23.965	1.97%
Aug 06, 2025	23.965	23.965	24.014	23.965	-0.20%
Aug 05, 2025	24.014	24.014	24.014	23.839	0.73%
Aug 04, 2025	23.839	23.839	23.839	23.571	1.14%
Aug 01, 2025	23.571	23.571	23.905	23.571	-1.40%
Jul 31, 2025	23.905	23.905	24.078	23.905	-0.72%
Jul 30, 2025	24.078	24.078	24.125	24.078	-0.20%
Jul 29, 2025	24.125	24.125	24.177	24.125	-0.22%
Jul 28, 2025	24.177	24.177	24.177	24.177	0.00%
Jul 25, 2025	24.177	24.177	24.341	24.177	-0.67%
Jul 24, 2025	24.341	24.341	24.341	24.285	0.23%

Highest: 25.030

Lowest: 23.571

Difference: 1.459

Average: 24.379

Change %: 1.694

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