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

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14.933 -0.145    -0.96%
28/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0242609179 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.73M
Schroder International Selection Fund Emerging Eur 14.933 -0.145 -0.96%

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.
Time Frame:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 14.933 14.933 15.078 14.933 -0.96%
Jul 25, 2025 15.078 15.078 15.078 15.004 0.49%
Jul 24, 2025 15.004 15.004 15.004 14.863 0.95%
Jul 23, 2025 14.863 14.863 14.863 14.808 0.38%
Jul 22, 2025 14.808 14.808 14.846 14.808 -0.26%
Jul 21, 2025 14.846 14.846 14.846 14.846 -0.46%
Jul 18, 2025 14.914 14.914 14.914 14.769 0.98%
Jul 17, 2025 14.769 14.769 14.769 14.630 0.95%
Jul 16, 2025 14.630 14.630 14.684 14.630 -0.36%
Jul 15, 2025 14.684 14.684 14.684 14.684 1.12%
Jul 14, 2025 14.520 14.520 14.520 14.520 -0.34%
Jul 11, 2025 14.570 14.570 14.591 14.570 -0.14%
Jul 10, 2025 14.591 14.591 14.591 14.545 0.32%
Jul 09, 2025 14.545 14.545 14.545 14.545 0.72%
Jul 08, 2025 14.441 14.441 14.441 14.295 1.02%
Jul 07, 2025 14.295 14.295 14.295 14.295 -0.50%
Jul 04, 2025 14.367 14.367 14.367 14.358 0.06%
Jul 03, 2025 14.358 14.358 14.358 14.234 0.87%
Jul 02, 2025 14.234 14.234 14.234 14.135 0.70%
Jul 01, 2025 14.135 14.135 14.135 14.074 0.43%
Jun 30, 2025 14.074 14.074 14.074 13.905 1.22%
Highest: 15.078 Lowest: 13.905 Difference: 1.173 Average: 14.603 Change %: 7.394
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