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

London

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13.424 -0.206 -1.51%

06:00:00 - 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: 2.2M

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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 %
Jun 13, 2025	13.424	13.424	13.424	13.424	-1.51%
Jun 12, 2025	13.630	13.630	13.705	13.630	-0.54%
Jun 11, 2025	13.705	13.705	13.705	13.705	-0.10%
Jun 10, 2025	13.719	13.719	13.719	13.486	1.73%
Jun 09, 2025	13.486	13.486	13.486	13.398	0.66%
Jun 06, 2025	13.398	13.398	13.443	13.398	-0.33%
Jun 05, 2025	13.443	13.443	13.443	13.443	-0.28%
Jun 04, 2025	13.481	13.481	13.481	13.370	0.83%
Jun 03, 2025	13.370	13.370	13.370	13.370	0.02%
Jun 02, 2025	13.367	13.367	13.441	13.367	-0.55%
May 30, 2025	13.441	13.441	13.623	13.441	-1.34%
May 29, 2025	13.623	13.623	13.697	13.623	-0.54%
May 28, 2025	13.697	13.697	13.697	13.697	1.25%
May 27, 2025	13.529	13.529	13.529	13.142	0.25%
May 26, 2025	13.495	13.495	13.495	13.142	2.68%
May 23, 2025	13.142	13.142	13.435	13.142	-2.18%
May 22, 2025	13.435	13.435	13.473	13.435	-0.28%
May 21, 2025	13.473	13.473	13.473	13.473	-0.79%
May 20, 2025	13.581	13.581	13.581	13.474	0.79%
May 19, 2025	13.474	13.474	13.555	13.474	-0.60%
May 16, 2025	13.555	13.555	13.555	13.555	0.16%
May 15, 2025	13.533	13.533	13.617	13.533	-0.61%
May 14, 2025	13.617	13.617	13.617	13.514	0.76%
May 13, 2025	13.514	13.514	13.514	13.514	-0.57%

Highest: 13.719

Lowest: 13.142

Difference: 0.576

Average: 13.505

Change %: -1.238

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