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

Luxembourg

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16.946 +0.167 +0.99%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106820458

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.68M

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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 %
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%
Jul 07, 2025	16.638	16.638	16.638	16.638	-0.26%
Jul 04, 2025	16.681	16.681	16.684	16.681	-0.02%
Jul 03, 2025	16.684	16.684	16.684	16.507	1.07%
Jul 02, 2025	16.507	16.507	16.507	16.488	0.12%
Jul 01, 2025	16.488	16.488	16.488	16.485	0.02%
Jun 30, 2025	16.485	16.485	16.485	16.297	1.15%
Jun 27, 2025	16.297	16.297	16.297	16.262	0.22%
Jun 26, 2025	16.262	16.262	16.262	16.128	0.83%
Jun 25, 2025	16.128	16.128	16.128	16.118	0.06%
Jun 24, 2025	16.118	16.118	16.118	15.639	3.06%
Jun 23, 2025	15.639	15.639	15.797	15.639	-1.00%
Jun 20, 2025	15.797	15.797	15.797	15.653	0.92%
Jun 19, 2025	15.653	15.653	15.697	15.653	-0.28%
Jun 18, 2025	15.697	15.697	15.816	15.697	-0.75%
Jun 17, 2025	15.816	15.816	15.816	15.816	-0.43%
Jun 16, 2025	15.884	15.884	15.884	15.884	0.49%

Highest: 16.946

Lowest: 15.639

Difference: 1.307

Average: 16.363

Change %: 7.212

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