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

Luxembourg

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24.845 +0.008 +0.03%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106817157

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.74M

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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 %
May 05, 2025	24.845	24.845	24.845	24.837	0.03%
May 02, 2025	24.837	24.837	24.837	24.837	1.81%
Apr 30, 2025	24.396	24.396	24.396	24.396	-1.80%
Apr 29, 2025	24.844	24.844	24.844	24.844	0.12%
Apr 28, 2025	24.814	24.814	24.814	24.814	0.26%
Apr 25, 2025	24.749	24.749	24.749	24.749	0.67%
Apr 24, 2025	24.585	24.585	24.585	24.585	0.63%
Apr 23, 2025	24.430	24.430	24.430	23.842	2.47%
Apr 22, 2025	23.842	23.842	23.842	23.842	0.53%
Apr 17, 2025	23.715	23.715	23.715	23.568	0.63%
Apr 16, 2025	23.568	23.568	23.568	23.491	0.33%
Apr 15, 2025	23.491	23.491	23.491	23.491	0.55%
Apr 14, 2025	23.362	23.362	23.362	23.362	2.69%
Apr 11, 2025	22.751	22.751	22.751	22.751	-1.74%
Apr 10, 2025	23.154	23.154	23.154	23.154	4.75%
Apr 09, 2025	22.105	22.105	22.879	22.105	-3.38%
Apr 08, 2025	22.879	22.879	22.879	22.879	4.00%
Apr 07, 2025	22.000	22.000	22.000	22.000	-3.60%
Apr 04, 2025	22.821	22.821	24.280	22.821	-6.01%
Apr 03, 2025	24.280	24.280	25.022	24.280	-2.97%

Highest: 25.022

Lowest: 22.000

Difference: 3.022

Average: 23.773

Change %: -0.710

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