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Schroder International Selection Fund Emerging Europe B Accumulation Eur (0P00000AQS)

Luxembourg

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23.873 +0.099 +0.42%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106819104

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.96M

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0P00000AQS Historical Data

Get free historical data for 0P00000AQS fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe B Accumulation 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 30, 2025	23.873	23.873	23.873	23.774	0.42%
Jul 29, 2025	23.774	23.774	23.774	23.666	0.46%
Jul 28, 2025	23.666	23.666	23.770	23.666	-0.43%
Jul 25, 2025	23.770	23.770	23.803	23.770	-0.14%
Jul 24, 2025	23.803	23.803	23.803	23.611	0.81%
Jul 23, 2025	23.611	23.611	23.611	23.479	0.56%
Jul 22, 2025	23.479	23.479	23.593	23.479	-0.48%
Jul 21, 2025	23.593	23.593	23.593	23.593	-0.38%
Jul 18, 2025	23.684	23.684	23.684	23.494	0.81%
Jul 17, 2025	23.494	23.494	23.494	23.235	1.12%
Jul 16, 2025	23.235	23.235	23.263	23.235	-0.12%
Jul 15, 2025	23.263	23.263	23.263	23.263	0.99%
Jul 14, 2025	23.035	23.035	23.155	23.035	-0.52%
Jul 11, 2025	23.155	23.155	23.250	23.155	-0.41%
Jul 10, 2025	23.250	23.250	23.250	23.243	0.03%
Jul 09, 2025	23.243	23.243	23.243	23.243	1.00%
Jul 08, 2025	23.013	23.013	23.013	22.842	0.75%
Jul 07, 2025	22.842	22.842	22.842	22.842	-0.27%
Jul 04, 2025	22.903	22.903	22.908	22.903	-0.02%
Jul 03, 2025	22.908	22.908	22.908	22.664	1.07%
Jul 02, 2025	22.664	22.664	22.664	22.639	0.11%
Jul 01, 2025	22.639	22.639	22.639	22.635	0.02%

Highest: 23.873

Lowest: 22.635

Difference: 1.238

Average: 23.313

Change %: 5.471

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