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

London

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14.367 +0.009 +0.06%

04/07 - 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: 715.31M

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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 %
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%
Jun 27, 2025	13.905	13.905	13.905	13.851	0.39%
Jun 26, 2025	13.851	13.851	13.851	13.723	0.93%
Jun 25, 2025	13.723	13.723	13.723	13.722	0.01%
Jun 24, 2025	13.722	13.722	13.722	13.365	2.67%
Jun 23, 2025	13.365	13.365	13.444	13.365	-0.59%
Jun 20, 2025	13.444	13.444	13.444	13.341	0.77%
Jun 19, 2025	13.341	13.341	13.405	13.341	-0.47%
Jun 18, 2025	13.405	13.405	13.458	13.405	-0.40%
Jun 17, 2025	13.458	13.458	13.458	13.458	-0.47%
Jun 16, 2025	13.521	13.521	13.521	13.424	0.73%
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%

Highest: 14.367

Lowest: 13.341

Difference: 1.026

Average: 13.727

Change %: 6.872

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