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

Luxembourg

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28.870 +0.010 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106817157

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.21M

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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 %
Aug 08, 2025	28.870	28.870	28.870	28.860	0.03%
Aug 07, 2025	28.860	28.860	28.860	28.085	2.76%
Aug 06, 2025	28.085	28.085	28.085	28.029	0.20%
Aug 05, 2025	28.029	28.029	28.029	27.717	1.13%
Aug 04, 2025	27.717	27.717	27.717	27.717	1.01%
Aug 01, 2025	27.438	27.438	27.861	27.438	-1.51%
Jul 31, 2025	27.861	27.861	27.861	27.797	0.23%
Jul 30, 2025	27.797	27.797	27.797	27.681	0.42%
Jul 29, 2025	27.681	27.681	27.681	27.556	0.46%
Jul 28, 2025	27.556	27.556	27.674	27.556	-0.43%
Jul 25, 2025	27.674	27.674	27.713	27.674	-0.14%
Jul 24, 2025	27.713	27.713	27.713	27.489	0.81%
Jul 23, 2025	27.489	27.489	27.489	27.335	0.57%
Jul 22, 2025	27.335	27.335	27.467	27.335	-0.48%
Jul 21, 2025	27.467	27.467	27.467	27.467	-0.38%
Jul 18, 2025	27.571	27.571	27.571	27.350	0.81%
Jul 17, 2025	27.350	27.350	27.350	27.047	1.12%
Jul 16, 2025	27.047	27.047	27.080	27.047	-0.12%
Jul 15, 2025	27.080	27.080	27.080	27.080	0.99%
Jul 14, 2025	26.814	26.814	26.953	26.814	-0.51%
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%

Highest: 28.870

Lowest: 26.814

Difference: 2.056

Average: 27.587

Change %: 7.781

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