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

Luxembourg

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15.061 -0.067 -0.44%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0062903967

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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 %
May 23, 2025	15.061	15.061	15.127	15.061	-0.44%
May 22, 2025	15.127	15.127	15.276	15.127	-0.97%
May 21, 2025	15.276	15.276	15.276	15.163	0.74%
May 20, 2025	15.163	15.163	15.163	15.090	0.48%
May 19, 2025	15.090	15.090	15.200	15.090	-0.72%
May 16, 2025	15.200	15.200	15.200	15.200	-0.24%
May 15, 2025	15.237	15.237	15.237	15.216	0.14%
May 14, 2025	15.216	15.216	15.216	14.966	1.67%
May 13, 2025	14.966	14.966	14.966	14.966	-0.85%
May 12, 2025	15.094	15.094	15.094	14.776	2.15%
May 09, 2025	14.776	14.776	14.776	14.776	0.62%
May 08, 2025	14.686	14.686	14.721	14.686	-0.24%
May 07, 2025	14.721	14.721	14.727	14.721	-0.04%
May 06, 2025	14.727	14.727	14.727	14.727	-0.20%
May 05, 2025	14.757	14.757	14.757	14.681	0.52%
May 02, 2025	14.681	14.681	14.681	14.681	2.94%
Apr 30, 2025	14.262	14.262	14.262	14.262	0.14%
Apr 29, 2025	14.242	14.242	14.242	14.242	0.30%
Apr 28, 2025	14.199	14.199	14.199	14.199	0.69%
Apr 25, 2025	14.102	14.102	14.102	14.102	0.36%
Apr 24, 2025	14.051	14.051	14.051	14.051	-0.55%

Highest: 15.276

Lowest: 14.051

Difference: 1.225

Average: 14.792

Change %: 6.599

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