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Schroder International Selection Fund Emerging Markets I Accumulation Usd (0P00000XYD)

Luxembourg

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36.509 +0.604 +1.68%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134333649

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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0P00000XYD Historical Data

Get free historical data for 0P00000XYD fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets I 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 %
Oct 20, 2025	36.509	36.509	36.509	36.509	1.68%
Oct 17, 2025	35.905	35.905	36.198	35.905	-0.81%
Oct 16, 2025	36.198	36.198	36.198	35.948	0.69%
Oct 15, 2025	35.948	35.948	35.948	35.948	2.47%
Oct 14, 2025	35.081	35.081	35.798	35.081	-2.00%
Oct 13, 2025	35.798	35.798	36.160	35.798	-1.00%
Oct 10, 2025	36.160	36.160	36.821	36.160	-1.79%
Oct 09, 2025	36.821	36.821	36.821	36.512	0.85%
Oct 08, 2025	36.512	36.512	36.512	36.512	-0.85%
Oct 07, 2025	36.823	36.823	36.823	36.554	0.74%
Oct 06, 2025	36.554	36.554	36.554	36.476	0.21%
Oct 03, 2025	36.476	36.476	36.476	36.393	0.23%
Oct 02, 2025	36.393	36.393	36.393	35.846	1.53%
Oct 01, 2025	35.846	35.846	35.846	35.593	0.71%
Sep 30, 2025	35.593	35.593	35.593	35.583	0.03%
Sep 29, 2025	35.583	35.583	35.583	35.583	1.70%
Sep 26, 2025	34.988	34.988	35.352	34.988	-1.03%
Sep 25, 2025	35.352	35.352	35.352	35.352	-0.62%
Sep 24, 2025	35.573	35.573	35.584	35.573	-0.03%
Sep 23, 2025	35.584	35.584	35.584	35.584	0.67%
Sep 22, 2025	35.345	35.345	35.345	35.136	0.60%

Highest: 36.823

Lowest: 34.988

Difference: 1.835

Average: 35.954

Change %: 3.909

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