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Schroder International Selection Fund Emerging Europe A Distribution Gbp (0P00001FCR)

London

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12.667 +0.020 +0.16%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242609179

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.43M

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0P00001FCR Historical Data

Get free historical data for 0P00001FCR fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe A Distribution Gbp 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 %
Jan 31, 2025	12.667	12.667	12.667	12.667	0.16%
Jan 30, 2025	12.646	12.646	12.646	12.646	0.01%
Jan 29, 2025	12.645	12.645	12.645	12.645	0.25%
Jan 28, 2025	12.614	12.614	12.614	12.614	1.09%
Jan 27, 2025	12.478	12.478	12.478	12.478	-1.38%
Jan 24, 2025	12.653	12.653	12.653	12.653	0.17%
Jan 23, 2025	12.631	12.631	12.631	12.631	-0.41%
Jan 22, 2025	12.683	12.683	12.683	12.683	0.82%
Jan 21, 2025	12.581	12.581	12.581	12.581	0.53%
Jan 20, 2025	12.515	12.515	12.515	12.515	0.77%
Jan 17, 2025	12.419	12.419	12.419	12.419	1.19%
Jan 16, 2025	12.272	12.272	12.272	12.272	0.64%
Jan 15, 2025	12.195	12.195	12.195	12.195	0.10%
Jan 14, 2025	12.182	12.182	12.182	12.182	0.67%
Jan 13, 2025	12.102	12.102	12.102	12.102	-0.84%
Jan 10, 2025	12.204	12.204	12.204	12.204	0.60%
Jan 09, 2025	12.132	12.132	12.132	12.132	0.49%
Jan 08, 2025	12.072	12.072	12.072	12.072	-0.25%
Jan 07, 2025	12.103	12.103	12.103	12.103	0.01%
Jan 06, 2025	12.101	12.101	12.101	12.101	0.60%
Jan 03, 2025	12.029	12.029	12.029	12.029	1.02%
Jan 02, 2025	11.908	11.908	11.908	11.908	0.69%

Highest: 12.683

Lowest: 11.908

Difference: 0.776

Average: 12.356

Change %: 7.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.667	+0.020	+0.16%