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Schroder International Selection Fund Emerging Markets C Distribution USD (0P00000ANZ)

Luxembourg

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18.988 +0.068 +0.36%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062903967

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33B

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0P00000ANZ Historical Data

Get free historical data for 0P00000ANZ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets C Distribution 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 %
Nov 17, 2025	18.988	18.988	18.988	18.920	0.36%
Nov 14, 2025	18.920	18.920	18.920	18.920	-2.48%
Nov 13, 2025	19.400	19.400	19.434	19.400	-0.17%
Nov 12, 2025	19.434	19.434	19.434	19.434	0.54%
Nov 11, 2025	19.329	19.329	19.329	19.299	0.16%
Nov 10, 2025	19.299	19.299	19.299	19.299	1.67%
Nov 07, 2025	18.983	18.983	18.983	18.983	-1.73%
Nov 06, 2025	19.317	19.317	19.317	19.108	1.09%
Nov 05, 2025	19.108	19.108	19.108	19.108	-0.32%
Nov 04, 2025	19.169	19.169	19.492	19.169	-1.66%
Nov 03, 2025	19.492	19.492	19.492	19.492	1.14%
Oct 31, 2025	19.272	19.272	19.385	19.272	-0.58%
Oct 30, 2025	19.385	19.385	19.488	19.385	-0.53%
Oct 29, 2025	19.488	19.488	19.488	19.260	1.18%
Oct 28, 2025	19.260	19.260	19.260	19.260	-0.50%
Oct 27, 2025	19.358	19.358	19.358	19.106	1.32%
Oct 24, 2025	19.106	19.106	19.106	19.106	1.37%
Oct 23, 2025	18.847	18.847	18.847	18.847	0.35%
Oct 22, 2025	18.781	18.781	18.939	18.781	-0.83%
Oct 21, 2025	18.939	18.939	18.939	18.939	0.15%
Oct 20, 2025	18.910	18.910	18.910	18.910	1.67%

Highest: 19.492

Lowest: 18.781

Difference: 0.711

Average: 19.180

Change %: 2.094

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