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Schroder International Selection Fund Emerging Europe A Accumulation Eur (0P00000AQQ)

Luxembourg

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26.953 -0.110 -0.41%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106817157

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.82M

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0P00000AQQ Historical Data

Get free historical data for 0P00000AQQ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe A Accumulation Eur 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 %
Jul 11, 2025	26.953	26.953	27.063	26.953	-0.41%
Jul 10, 2025	27.063	27.063	27.063	27.054	0.03%
Jul 09, 2025	27.054	27.054	27.054	27.054	1.00%
Jul 08, 2025	26.786	26.786	26.786	26.587	0.75%
Jul 07, 2025	26.587	26.587	26.587	26.587	-0.26%
Jul 04, 2025	26.656	26.656	26.661	26.656	-0.02%
Jul 03, 2025	26.661	26.661	26.661	26.378	1.07%
Jul 02, 2025	26.378	26.378	26.378	26.347	0.12%
Jul 01, 2025	26.347	26.347	26.347	26.342	0.02%
Jun 30, 2025	26.342	26.342	26.342	26.042	1.15%
Jun 27, 2025	26.042	26.042	26.042	25.986	0.22%
Jun 26, 2025	25.986	25.986	25.986	25.772	0.83%
Jun 25, 2025	25.772	25.772	25.772	25.756	0.06%
Jun 24, 2025	25.756	25.756	25.756	24.991	3.06%
Jun 23, 2025	24.991	24.991	25.244	24.991	-1.00%
Jun 20, 2025	25.244	25.244	25.244	25.014	0.92%
Jun 19, 2025	25.014	25.014	25.084	25.014	-0.28%
Jun 18, 2025	25.084	25.084	25.273	25.084	-0.75%
Jun 17, 2025	25.273	25.273	25.273	25.273	-0.43%
Jun 16, 2025	25.382	25.382	25.382	25.382	0.49%
Jun 13, 2025	25.258	25.258	25.258	25.258	-1.27%

Highest: 27.063

Lowest: 24.991

Difference: 2.071

Average: 26.030

Change %: 5.348

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