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

Luxembourg

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17.440 -0.142 -0.81%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106820458

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 29, 2025	17.440	17.440	17.440	17.440	-0.81%
Aug 28, 2025	17.582	17.582	17.582	17.582	-0.80%
Aug 27, 2025	17.724	17.724	17.776	17.724	-0.30%
Aug 26, 2025	17.776	17.776	17.776	17.776	-0.62%
Aug 25, 2025	17.887	17.887	17.898	17.887	-0.06%
Aug 22, 2025	17.898	17.898	17.898	17.898	-1.50%
Aug 21, 2025	18.171	18.171	18.228	18.171	-0.31%
Aug 20, 2025	18.228	18.228	18.228	18.228	0.11%
Aug 19, 2025	18.208	18.208	18.208	18.208	0.67%
Aug 18, 2025	18.087	18.087	18.087	18.087	-0.84%
Aug 14, 2025	18.240	18.240	18.263	18.240	-0.12%
Aug 13, 2025	18.263	18.263	18.263	18.263	-0.13%
Aug 12, 2025	18.286	18.286	18.316	18.286	-0.16%
Aug 11, 2025	18.316	18.316	18.316	18.067	1.38%
Aug 08, 2025	18.067	18.067	18.067	18.060	0.03%
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%

Highest: 18.316

Lowest: 17.171

Difference: 1.145

Average: 17.850

Change %: 0.677

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