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

Luxembourg

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29.792 +0.016 +0.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106820292

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.6M

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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 %
Jun 03, 2025	29.792	29.792	29.792	29.777	0.05%
Jun 02, 2025	29.777	29.777	30.022	29.777	-0.82%
May 30, 2025	30.022	30.022	30.439	30.022	-1.37%
May 29, 2025	30.439	30.439	30.636	30.439	-0.64%
May 28, 2025	30.636	30.636	30.636	30.636	1.06%
May 27, 2025	30.314	30.314	30.314	29.441	0.37%
May 26, 2025	30.203	30.203	30.203	29.441	2.59%
May 23, 2025	29.441	29.441	29.972	29.441	-1.77%
May 22, 2025	29.972	29.972	29.972	29.969	0.01%
May 21, 2025	29.969	29.969	29.969	29.969	-1.03%
May 20, 2025	30.282	30.282	30.282	30.050	0.77%
May 19, 2025	30.050	30.050	30.194	30.050	-0.48%
May 16, 2025	30.194	30.194	30.194	30.194	0.10%
May 15, 2025	30.165	30.165	30.352	30.165	-0.62%
May 14, 2025	30.352	30.352	30.352	30.186	0.55%
May 13, 2025	30.186	30.186	30.186	30.186	-0.39%
May 12, 2025	30.303	30.303	30.303	29.935	1.23%
May 09, 2025	29.935	29.935	29.935	29.935	1.93%
May 08, 2025	29.367	29.367	29.367	29.085	0.97%
May 07, 2025	29.085	29.085	29.085	28.844	0.83%
May 06, 2025	28.844	28.844	28.844	28.844	-0.99%
May 05, 2025	29.133	29.133	29.133	29.123	0.04%

Highest: 30.636

Lowest: 28.844

Difference: 1.792

Average: 29.930

Change %: 2.299

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