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

London

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11.828 +0.110 +0.97%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242609179

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.97M

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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 27, 2024	11.828	11.828	11.828	11.828	0.97%
Dec 23, 2024	11.714	11.714	11.714	11.714	0.14%
Dec 20, 2024	11.698	11.698	11.698	11.698	-0.21%
Dec 19, 2024	11.722	11.722	11.722	11.722	-5.72%
Dec 18, 2024	12.433	12.433	12.433	12.433	0.10%
Dec 17, 2024	12.420	12.420	12.420	12.420	-1.10%
Dec 16, 2024	12.558	12.558	12.558	12.558	-1.00%
Dec 13, 2024	12.684	12.684	12.684	12.684	0.43%
Dec 12, 2024	12.630	12.630	12.630	12.630	-0.17%
Dec 11, 2024	12.651	12.651	12.651	12.651	0.08%
Dec 10, 2024	12.642	12.642	12.642	12.642	-0.37%
Dec 09, 2024	12.688	12.688	12.688	12.688	0.73%
Dec 06, 2024	12.596	12.596	12.596	12.596	0.69%
Dec 05, 2024	12.510	12.510	12.510	12.510	1.01%
Dec 04, 2024	12.386	12.386	12.386	12.386	0.85%
Dec 03, 2024	12.281	12.281	12.281	12.281	0.63%
Dec 02, 2024	12.204	12.204	12.204	12.204	0.88%
Nov 29, 2024	12.097	12.097	12.097	12.097	-0.01%
Nov 28, 2024	12.099	12.099	12.099	12.099	-0.42%

Highest: 12.688

Lowest: 11.698

Difference: 0.991

Average: 12.308

Change %: -2.655

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Recent Quotes

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