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

London

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15.208 +0.006 +0.04%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242609179

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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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 %
Oct 03, 2025	15.208	15.208	15.208	15.201	0.04%
Oct 02, 2025	15.201	15.201	15.201	15.010	1.28%
Oct 01, 2025	15.010	15.010	15.010	14.938	0.48%
Sep 30, 2025	14.938	14.938	14.987	14.938	-0.32%
Sep 29, 2025	14.987	14.987	14.987	14.987	0.11%
Sep 26, 2025	14.970	14.970	14.970	14.967	0.02%
Sep 25, 2025	14.967	14.967	14.967	14.967	-0.62%
Sep 24, 2025	15.060	15.060	15.121	15.060	-0.40%
Sep 23, 2025	15.121	15.121	15.121	15.121	0.06%
Sep 22, 2025	15.112	15.112	15.112	15.085	0.18%
Sep 19, 2025	15.085	15.085	15.085	15.026	0.39%
Sep 18, 2025	15.026	15.026	15.026	15.026	0.50%
Sep 17, 2025	14.951	14.951	15.032	14.951	-0.54%
Sep 16, 2025	15.032	15.032	15.068	15.032	-0.24%
Sep 15, 2025	15.068	15.068	15.068	15.068	0.45%
Sep 12, 2025	15.001	15.001	15.001	14.955	0.30%
Sep 11, 2025	14.955	14.955	14.955	14.955	0.33%
Sep 10, 2025	14.906	14.906	14.956	14.906	-0.33%
Sep 09, 2025	14.956	14.956	14.968	14.956	-0.08%
Sep 08, 2025	14.968	14.968	14.968	14.968	-0.89%

Highest: 15.208

Lowest: 14.906

Difference: 0.301

Average: 15.026

Change %: 0.693

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