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

Luxembourg

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28.033 +0.430 +1.57%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134333649

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47B

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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 %
Feb 14, 2025	28.033	28.033	28.033	28.033	1.57%
Feb 13, 2025	27.600	27.600	27.600	27.600	0.29%
Feb 12, 2025	27.519	27.519	27.519	27.519	-0.05%
Feb 11, 2025	27.532	27.532	27.532	27.532	-0.73%
Feb 10, 2025	27.735	27.735	27.735	27.735	-0.11%
Feb 07, 2025	27.764	27.764	27.764	27.764	1.15%
Feb 06, 2025	27.449	27.449	27.449	27.449	0.40%
Feb 05, 2025	27.340	27.340	27.340	27.340	0.27%
Feb 04, 2025	27.267	27.267	27.267	27.267	1.65%
Feb 03, 2025	26.824	26.824	26.824	26.824	-2.65%
Jan 31, 2025	27.554	27.554	27.554	27.554	2.33%
Jan 28, 2025	26.927	26.927	26.927	26.927	-0.25%
Jan 27, 2025	26.994	26.994	26.994	26.994	-1.40%
Jan 24, 2025	27.378	27.378	27.378	27.378	0.87%
Jan 23, 2025	27.143	27.143	27.143	27.143	-0.31%
Jan 22, 2025	27.227	27.227	27.227	27.227	0.78%
Jan 21, 2025	27.017	27.017	27.017	27.017	-0.17%
Jan 20, 2025	27.062	27.062	27.062	27.062	1.21%
Jan 17, 2025	26.739	26.739	26.739	26.739	-0.24%

Highest: 28.033

Lowest: 26.739

Difference: 1.294

Average: 27.321

Change %: 4.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.033	+0.430	+1.57%