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

London

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15.561 -0.105 -0.67%

18/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242609179

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Aug 18, 2025	15.561	15.561	15.561	15.561	-0.67%
Aug 14, 2025	15.666	15.666	15.724	15.666	-0.37%
Aug 13, 2025	15.724	15.724	15.724	15.724	-0.17%
Aug 12, 2025	15.751	15.751	15.827	15.751	-0.48%
Aug 11, 2025	15.827	15.827	15.827	15.641	1.19%
Aug 08, 2025	15.641	15.641	15.648	15.641	-0.05%
Aug 07, 2025	15.648	15.648	15.648	15.310	2.21%
Aug 06, 2025	15.310	15.310	15.310	15.205	0.69%
Aug 05, 2025	15.205	15.205	15.205	15.069	0.90%
Aug 04, 2025	15.069	15.069	15.069	15.069	1.17%
Aug 01, 2025	14.895	14.895	15.044	14.895	-0.99%
Jul 31, 2025	15.044	15.044	15.044	14.966	0.52%
Jul 30, 2025	14.966	14.966	14.966	14.965	0.01%
Jul 29, 2025	14.965	14.965	14.965	14.933	0.22%
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%

Highest: 15.827

Lowest: 14.808

Difference: 1.019

Average: 15.240

Change %: 4.337

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