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

London

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12.702 +0.104 +0.82%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242609179

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92M

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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 %
Apr 17, 2025	12.702	12.702	12.702	12.599	0.82%
Apr 16, 2025	12.599	12.599	12.599	12.554	0.36%
Apr 15, 2025	12.554	12.554	12.554	12.554	-0.25%
Apr 14, 2025	12.585	12.585	12.585	12.585	1.99%
Apr 11, 2025	12.339	12.339	12.339	12.339	-0.65%
Apr 10, 2025	12.419	12.419	12.419	12.419	4.01%
Apr 09, 2025	11.941	11.941	12.247	11.941	-2.50%
Apr 08, 2025	12.247	12.247	12.247	12.247	4.26%
Apr 07, 2025	11.747	11.747	11.747	11.747	-2.76%
Apr 04, 2025	12.080	12.080	12.772	12.080	-5.42%
Apr 03, 2025	12.772	12.772	13.065	12.772	-2.24%
Apr 02, 2025	13.065	13.065	13.111	13.065	-0.35%
Apr 01, 2025	13.111	13.111	13.111	12.932	1.39%
Mar 31, 2025	12.932	12.932	13.230	12.932	-2.25%
Mar 28, 2025	13.230	13.230	13.230	13.230	-0.56%
Mar 27, 2025	13.304	13.304	13.339	13.304	-0.26%
Mar 26, 2025	13.339	13.339	13.339	13.310	0.22%
Mar 25, 2025	13.310	13.310	13.310	13.057	1.94%
Mar 24, 2025	13.057	13.057	13.057	12.920	1.06%
Mar 21, 2025	12.920	12.920	13.165	12.920	-1.86%
Mar 20, 2025	13.165	13.165	13.360	13.165	-1.46%
Mar 19, 2025	13.360	13.360	13.681	13.360	-2.34%
Mar 18, 2025	13.681	13.681	13.681	13.681	0.45%

Highest: 13.681

Lowest: 11.747

Difference: 1.934

Average: 12.803

Change %: -6.730

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