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Schroder International Selection Fund Emerging Europe A Distribution Eur (0P00000AQO)

Luxembourg

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18.061 +0.485 +2.76%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106820458

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.91M

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0P00000AQO Historical Data

Get free historical data for 0P00000AQO fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe A Distribution Eur 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 %
Aug 07, 2025	18.060	18.060	18.060	17.575	2.76%
Aug 06, 2025	17.575	17.575	17.575	17.540	0.20%
Aug 05, 2025	17.540	17.540	17.540	17.345	1.13%
Aug 04, 2025	17.345	17.345	17.345	17.345	1.01%
Aug 01, 2025	17.171	17.171	17.435	17.171	-1.51%
Jul 31, 2025	17.435	17.435	17.435	17.395	0.23%
Jul 30, 2025	17.395	17.395	17.395	17.323	0.42%
Jul 29, 2025	17.323	17.323	17.323	17.244	0.46%
Jul 28, 2025	17.244	17.244	17.318	17.244	-0.43%
Jul 25, 2025	17.318	17.318	17.343	17.318	-0.14%
Jul 24, 2025	17.343	17.343	17.343	17.203	0.81%
Jul 23, 2025	17.203	17.203	17.203	17.106	0.57%
Jul 22, 2025	17.106	17.106	17.189	17.106	-0.48%
Jul 21, 2025	17.189	17.189	17.189	17.189	-0.38%
Jul 18, 2025	17.254	17.254	17.254	17.115	0.81%
Jul 17, 2025	17.115	17.115	17.115	16.926	1.12%
Jul 16, 2025	16.926	16.926	16.946	16.926	-0.12%
Jul 15, 2025	16.946	16.946	16.946	16.946	0.99%
Jul 14, 2025	16.780	16.780	16.867	16.780	-0.52%
Jul 11, 2025	16.867	16.867	16.935	16.867	-0.41%
Jul 10, 2025	16.935	16.935	16.935	16.930	0.03%
Jul 09, 2025	16.930	16.930	16.930	16.930	1.00%
Jul 08, 2025	16.762	16.762	16.762	16.638	0.75%

Highest: 18.060

Lowest: 16.638

Difference: 1.423

Average: 17.207

Change %: 8.551

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