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

Luxembourg

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36.553 -0.928 -2.47%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134333649

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31B

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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 %
Nov 14, 2025	36.553	36.553	37.480	36.553	-2.47%
Nov 13, 2025	37.480	37.480	37.543	37.480	-0.17%
Nov 12, 2025	37.543	37.543	37.543	37.341	0.54%
Nov 11, 2025	37.341	37.341	37.341	37.282	0.16%
Nov 10, 2025	37.282	37.282	37.282	37.282	1.68%
Nov 07, 2025	36.667	36.667	36.667	36.667	-1.73%
Nov 06, 2025	37.312	37.312	37.312	36.907	1.10%
Nov 05, 2025	36.907	36.907	36.907	36.907	-0.32%
Nov 04, 2025	37.024	37.024	37.648	37.024	-1.66%
Nov 03, 2025	37.648	37.648	37.648	37.648	1.15%
Oct 31, 2025	37.220	37.220	37.436	37.220	-0.58%
Oct 30, 2025	37.436	37.436	37.635	37.436	-0.53%
Oct 29, 2025	37.635	37.635	37.635	37.194	1.19%
Oct 28, 2025	37.194	37.194	37.194	37.194	-0.50%
Oct 27, 2025	37.381	37.381	37.381	36.892	1.32%
Oct 24, 2025	36.892	36.892	36.892	36.391	1.38%
Oct 23, 2025	36.391	36.391	36.391	36.391	0.35%
Oct 22, 2025	36.263	36.263	36.566	36.263	-0.83%
Oct 21, 2025	36.566	36.566	36.566	36.566	0.15%
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%

Highest: 37.648

Lowest: 35.905

Difference: 1.742

Average: 36.970

Change %: 1.682

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