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

Luxembourg

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28.091 +0.090 +0.32%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106817157

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Oct 23, 2025	28.091	28.091	28.091	28.091	0.32%
Oct 22, 2025	28.001	28.001	28.001	27.715	1.04%
Oct 21, 2025	27.715	27.715	27.715	27.715	1.04%
Oct 20, 2025	27.428	27.428	27.428	27.428	0.97%
Oct 17, 2025	27.165	27.165	27.639	27.165	-1.71%
Oct 16, 2025	27.639	27.639	27.799	27.639	-0.58%
Oct 15, 2025	27.799	27.799	27.799	27.655	0.52%
Oct 14, 2025	27.655	27.655	27.942	27.655	-1.03%
Oct 13, 2025	27.942	27.942	28.099	27.942	-0.56%
Oct 10, 2025	28.099	28.099	28.168	28.099	-0.24%
Oct 09, 2025	28.168	28.168	28.168	28.039	0.46%
Oct 08, 2025	28.039	28.039	28.039	28.039	0.57%
Oct 07, 2025	27.880	27.880	27.892	27.880	-0.04%
Oct 06, 2025	27.892	27.892	27.911	27.892	-0.07%
Oct 03, 2025	27.911	27.911	27.924	27.911	-0.04%
Oct 02, 2025	27.924	27.924	27.924	27.637	1.04%
Oct 01, 2025	27.637	27.637	27.637	27.391	0.90%
Sep 30, 2025	27.391	27.391	27.473	27.391	-0.30%
Sep 29, 2025	27.473	27.473	27.473	27.473	0.11%
Sep 26, 2025	27.443	27.443	27.443	27.417	0.09%
Sep 25, 2025	27.417	27.417	27.417	27.417	-0.68%
Sep 24, 2025	27.606	27.606	27.761	27.606	-0.56%

Highest: 28.168

Lowest: 27.165

Difference: 1.003

Average: 27.742

Change %: 1.191

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