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Schroder International Selection Fund Emerging Europe C Accumulation Eur (0P00000AQU)

Luxembourg

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32.352 -0.138 -0.43%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106820292

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.47M

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0P00000AQU Historical Data

Get free historical data for 0P00000AQU fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe C 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 28, 2025	32.352	32.352	32.490	32.352	-0.43%
Jul 25, 2025	32.490	32.490	32.535	32.490	-0.14%
Jul 24, 2025	32.535	32.535	32.535	32.272	0.82%
Jul 23, 2025	32.272	32.272	32.272	32.090	0.57%
Jul 22, 2025	32.090	32.090	32.245	32.090	-0.48%
Jul 21, 2025	32.245	32.245	32.245	32.245	-0.37%
Jul 18, 2025	32.365	32.365	32.365	32.105	0.81%
Jul 17, 2025	32.105	32.105	32.105	31.750	1.12%
Jul 16, 2025	31.750	31.750	31.787	31.750	-0.12%
Jul 15, 2025	31.787	31.787	31.787	31.787	0.99%
Jul 14, 2025	31.475	31.475	31.475	31.475	-0.51%
Jul 11, 2025	31.636	31.636	31.765	31.636	-0.40%
Jul 10, 2025	31.765	31.765	31.765	31.754	0.03%
Jul 09, 2025	31.754	31.754	31.754	31.754	1.00%
Jul 08, 2025	31.439	31.439	31.439	31.205	0.75%
Jul 07, 2025	31.205	31.205	31.205	31.205	-0.26%
Jul 04, 2025	31.285	31.285	31.290	31.285	-0.02%
Jul 03, 2025	31.290	31.290	31.290	30.957	1.08%
Jul 02, 2025	30.957	30.957	30.957	30.921	0.12%
Jul 01, 2025	30.921	30.921	30.921	30.915	0.02%
Jun 30, 2025	30.915	30.915	30.915	30.561	1.16%

Highest: 32.535

Lowest: 30.561

Difference: 1.975

Average: 31.744

Change %: 5.860

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