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

Luxembourg

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28.363 +0.148 +0.52%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134333649

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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 %
May 05, 2025	28.363	28.363	28.363	28.215	0.52%
May 02, 2025	28.215	28.215	28.215	28.215	2.94%
Apr 30, 2025	27.408	27.408	27.408	27.408	0.14%
Apr 29, 2025	27.369	27.369	27.369	27.369	0.30%
Apr 28, 2025	27.286	27.286	27.286	27.286	0.70%
Apr 25, 2025	27.097	27.097	27.097	27.097	0.36%
Apr 24, 2025	26.999	26.999	27.146	26.999	-0.54%
Apr 23, 2025	27.146	27.146	27.146	26.483	2.51%
Apr 22, 2025	26.483	26.483	26.483	26.483	0.25%
Apr 17, 2025	26.418	26.418	26.418	26.248	0.65%
Apr 16, 2025	26.248	26.248	26.459	26.248	-0.80%
Apr 15, 2025	26.459	26.459	26.459	26.459	0.50%
Apr 14, 2025	26.327	26.327	26.327	26.327	1.89%
Apr 11, 2025	25.840	25.840	25.840	25.840	1.12%
Apr 10, 2025	25.553	25.553	25.553	25.553	5.38%
Apr 09, 2025	24.248	24.248	24.248	24.248	-3.75%
Apr 08, 2025	25.193	25.193	25.193	25.193	1.43%
Apr 07, 2025	24.837	24.837	24.837	24.837	-5.08%
Apr 04, 2025	26.165	26.165	27.073	26.165	-3.35%
Apr 03, 2025	27.073	27.073	27.525	27.073	-1.64%

Highest: 28.363

Lowest: 24.248

Difference: 4.115

Average: 26.536

Change %: 3.046

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