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

Luxembourg

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18.545 -0.190 -1.01%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0062903967

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21B

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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 %
Oct 13, 2025	18.545	18.545	18.734	18.545	-1.01%
Oct 10, 2025	18.734	18.734	19.077	18.734	-1.80%
Oct 09, 2025	19.077	19.077	19.077	18.917	0.84%
Oct 08, 2025	18.917	18.917	18.917	18.917	-0.85%
Oct 07, 2025	19.079	19.079	19.079	18.940	0.73%
Oct 06, 2025	18.940	18.940	18.940	18.901	0.21%
Oct 03, 2025	18.901	18.901	18.901	18.858	0.23%
Oct 02, 2025	18.858	18.858	18.858	18.576	1.52%
Oct 01, 2025	18.576	18.576	18.576	18.445	0.71%
Sep 30, 2025	18.445	18.445	18.445	18.441	0.02%
Sep 29, 2025	18.441	18.441	18.441	18.441	1.69%
Sep 26, 2025	18.134	18.134	18.323	18.134	-1.03%
Sep 25, 2025	18.323	18.323	18.323	18.323	-0.62%
Sep 24, 2025	18.438	18.438	18.444	18.438	-0.03%
Sep 23, 2025	18.444	18.444	18.444	18.444	0.67%
Sep 22, 2025	18.321	18.321	18.321	18.214	0.59%
Sep 19, 2025	18.214	18.214	18.214	18.214	-0.66%
Sep 18, 2025	18.335	18.335	18.335	18.335	0.24%
Sep 17, 2025	18.292	18.292	18.292	18.232	0.33%
Sep 16, 2025	18.232	18.232	18.232	18.063	0.94%
Sep 15, 2025	18.063	18.063	18.063	17.991	0.40%

Highest: 19.079

Lowest: 17.991

Difference: 1.088

Average: 18.538

Change %: 3.078

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