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

London

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15.530 -0.102 -0.65%

03/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242609179

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Dec 03, 2025	15.530	15.530	15.632	15.530	-0.65%
Dec 02, 2025	15.632	15.632	15.632	15.565	0.43%
Dec 01, 2025	15.565	15.565	15.565	15.485	0.52%
Nov 28, 2025	15.485	15.485	15.539	15.485	-0.35%
Nov 27, 2025	15.539	15.539	15.539	15.524	0.10%
Nov 26, 2025	15.524	15.524	15.524	15.425	0.64%
Nov 25, 2025	15.425	15.425	15.425	15.198	1.49%
Nov 24, 2025	15.198	15.198	15.198	15.195	0.02%
Nov 21, 2025	15.195	15.195	15.195	15.195	-0.45%
Nov 20, 2025	15.263	15.263	15.263	15.218	0.30%
Nov 19, 2025	15.218	15.218	15.218	15.005	1.42%
Nov 18, 2025	15.005	15.005	15.217	15.005	-1.39%
Nov 17, 2025	15.217	15.217	15.245	15.217	-0.19%
Nov 14, 2025	15.245	15.245	15.501	15.245	-1.65%
Nov 13, 2025	15.501	15.501	15.501	15.494	0.04%
Nov 12, 2025	15.494	15.494	15.494	15.375	0.77%
Nov 11, 2025	15.375	15.375	15.375	15.363	0.08%
Nov 10, 2025	15.363	15.363	15.363	15.363	1.25%
Nov 07, 2025	15.174	15.174	15.442	15.174	-1.73%
Nov 06, 2025	15.442	15.442	15.442	15.364	0.50%
Nov 05, 2025	15.364	15.364	15.364	15.364	0.11%
Nov 04, 2025	15.348	15.348	15.433	15.348	-0.55%

Highest: 15.632

Lowest: 15.005

Difference: 0.627

Average: 15.368

Change %: 0.628

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