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

Luxembourg

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32.243 +0.311 +0.97%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106820292

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Oct 20, 2025	32.243	32.243	32.243	32.243	0.97%
Oct 17, 2025	31.933	31.933	32.489	31.933	-1.71%
Oct 16, 2025	32.489	32.489	32.677	32.489	-0.57%
Oct 15, 2025	32.677	32.677	32.677	32.507	0.52%
Oct 14, 2025	32.507	32.507	32.843	32.507	-1.03%
Oct 13, 2025	32.843	32.843	33.027	32.843	-0.56%
Oct 10, 2025	33.027	33.027	33.107	33.027	-0.24%
Oct 09, 2025	33.107	33.107	33.107	32.955	0.46%
Oct 08, 2025	32.955	32.955	32.955	32.955	0.57%
Oct 07, 2025	32.768	32.768	32.781	32.768	-0.04%
Oct 06, 2025	32.781	32.781	32.803	32.781	-0.07%
Oct 03, 2025	32.803	32.803	32.816	32.803	-0.04%
Oct 02, 2025	32.816	32.816	32.816	32.479	1.04%
Oct 01, 2025	32.479	32.479	32.479	32.190	0.90%
Sep 30, 2025	32.190	32.190	32.286	32.190	-0.30%
Sep 29, 2025	32.286	32.286	32.286	32.286	0.12%
Sep 26, 2025	32.249	32.249	32.249	32.218	0.10%
Sep 25, 2025	32.218	32.218	32.218	32.218	-0.68%
Sep 24, 2025	32.439	32.439	32.620	32.439	-0.56%
Sep 23, 2025	32.620	32.620	32.620	32.620	0.10%
Sep 22, 2025	32.588	32.588	32.588	32.569	0.06%

Highest: 33.107

Lowest: 31.933

Difference: 1.175

Average: 32.572

Change %: -0.999

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