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

Luxembourg

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15.315 -0.038 -0.25%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106824104

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Oct 10, 2025	15.314	15.314	15.352	15.314	-0.25%
Oct 09, 2025	15.352	15.352	15.352	15.282	0.46%
Oct 08, 2025	15.282	15.282	15.282	15.282	0.57%
Oct 07, 2025	15.196	15.196	15.202	15.196	-0.04%
Oct 06, 2025	15.202	15.202	15.214	15.202	-0.07%
Oct 03, 2025	15.214	15.214	15.221	15.214	-0.05%
Oct 02, 2025	15.221	15.221	15.221	15.065	1.03%
Oct 01, 2025	15.065	15.065	15.065	14.931	0.90%
Sep 30, 2025	14.931	14.931	14.976	14.931	-0.30%
Sep 29, 2025	14.976	14.976	14.976	14.976	0.11%
Sep 26, 2025	14.960	14.960	14.960	14.946	0.09%
Sep 25, 2025	14.946	14.946	14.946	14.946	-0.69%
Sep 24, 2025	15.050	15.050	15.134	15.050	-0.56%
Sep 23, 2025	15.134	15.134	15.134	15.134	0.10%
Sep 22, 2025	15.119	15.119	15.119	15.112	0.05%
Sep 19, 2025	15.112	15.112	15.112	15.112	-0.05%
Sep 18, 2025	15.119	15.119	15.119	15.045	0.50%
Sep 17, 2025	15.045	15.045	15.161	15.045	-0.77%
Sep 16, 2025	15.161	15.161	15.215	15.161	-0.35%
Sep 15, 2025	15.215	15.215	15.215	15.143	0.47%
Sep 12, 2025	15.143	15.143	15.143	15.092	0.34%
Sep 11, 2025	15.092	15.092	15.092	15.092	0.31%

Highest: 15.352

Lowest: 14.931

Difference: 0.421

Average: 15.130

Change %: 1.787

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