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

Luxembourg

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25.244 +0.231 +0.92%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106817157

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.62M

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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 %
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%
Jun 12, 2025	25.584	25.584	25.885	25.584	-1.16%
Jun 11, 2025	25.885	25.885	25.885	25.885	-0.27%
Jun 10, 2025	25.954	25.954	25.954	25.638	1.23%
Jun 09, 2025	25.638	25.638	25.638	25.477	0.63%
Jun 06, 2025	25.477	25.477	25.575	25.477	-0.38%
Jun 05, 2025	25.575	25.575	25.575	25.575	-0.20%
Jun 04, 2025	25.626	25.626	25.626	25.396	0.91%
Jun 03, 2025	25.396	25.396	25.396	25.396	0.05%
Jun 02, 2025	25.383	25.383	25.593	25.383	-0.82%
May 30, 2025	25.593	25.593	25.949	25.593	-1.37%
May 29, 2025	25.949	25.949	26.118	25.949	-0.64%
May 28, 2025	26.118	26.118	26.118	26.118	1.06%
May 27, 2025	25.843	25.843	25.843	25.101	0.36%
May 26, 2025	25.750	25.750	25.750	25.101	2.59%
May 23, 2025	25.101	25.101	25.554	25.101	-1.77%
May 22, 2025	25.554	25.554	25.554	25.552	0.01%

Highest: 26.118

Lowest: 25.014

Difference: 1.104

Average: 25.531

Change %: -1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.244	+0.231	+0.92%