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Schroder International Selection Fund Emerging Europe B Distribution Eur Av (0P00000AQR)

Luxembourg

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15.323 +0.031 +0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106824104

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.49K

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0P00000AQR Historical Data

Get free historical data for 0P00000AQR fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe B Distribution Eur Av 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 06, 2025	15.323	15.323	15.323	15.323	0.20%
Aug 05, 2025	15.292	15.292	15.292	15.123	1.12%
Aug 04, 2025	15.123	15.123	15.123	15.123	1.01%
Aug 01, 2025	14.972	14.972	15.202	14.972	-1.52%
Jul 31, 2025	15.202	15.202	15.202	15.168	0.23%
Jul 30, 2025	15.168	15.168	15.168	15.105	0.42%
Jul 29, 2025	15.105	15.105	15.105	15.036	0.46%
Jul 28, 2025	15.036	15.036	15.102	15.036	-0.43%
Jul 25, 2025	15.102	15.102	15.123	15.102	-0.14%
Jul 24, 2025	15.123	15.123	15.123	15.001	0.81%
Jul 23, 2025	15.001	15.001	15.001	14.917	0.56%
Jul 22, 2025	14.917	14.917	14.990	14.917	-0.48%
Jul 21, 2025	14.990	14.990	14.990	14.990	-0.38%
Jul 18, 2025	15.047	15.047	15.047	14.927	0.81%
Jul 17, 2025	14.927	14.927	14.927	14.762	1.12%
Jul 16, 2025	14.762	14.762	14.780	14.762	-0.12%
Jul 15, 2025	14.780	14.780	14.780	14.780	0.99%
Jul 14, 2025	14.635	14.635	14.711	14.635	-0.52%
Jul 11, 2025	14.711	14.711	14.772	14.711	-0.41%
Jul 10, 2025	14.772	14.772	14.772	14.767	0.03%
Jul 09, 2025	14.767	14.767	14.767	14.767	1.00%
Jul 08, 2025	14.621	14.621	14.621	14.513	0.75%
Jul 07, 2025	14.513	14.513	14.513	14.513	-0.26%

Highest: 15.323

Lowest: 14.513

Difference: 0.810

Average: 14.952

Change %: 5.305

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