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

Luxembourg

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30.921 +0.006 +0.02%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106820292

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.34M

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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 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%
Jun 27, 2025	30.561	30.561	30.561	30.495	0.22%
Jun 26, 2025	30.495	30.495	30.495	30.243	0.83%
Jun 25, 2025	30.243	30.243	30.243	30.224	0.06%
Jun 24, 2025	30.224	30.224	30.224	29.326	3.06%
Jun 23, 2025	29.326	29.326	29.621	29.326	-1.00%
Jun 20, 2025	29.621	29.621	29.621	29.350	0.92%
Jun 19, 2025	29.350	29.350	29.432	29.350	-0.28%
Jun 18, 2025	29.432	29.432	29.653	29.432	-0.75%
Jun 17, 2025	29.653	29.653	29.653	29.653	-0.43%
Jun 16, 2025	29.782	29.782	29.782	29.635	0.50%
Jun 13, 2025	29.635	29.635	29.635	29.635	-1.27%
Jun 12, 2025	30.017	30.017	30.369	30.017	-1.16%
Jun 11, 2025	30.369	30.369	30.369	30.369	-0.26%
Jun 10, 2025	30.449	30.449	30.449	30.079	1.23%
Jun 09, 2025	30.079	30.079	30.079	29.888	0.64%
Jun 06, 2025	29.888	29.888	30.003	29.888	-0.38%
Jun 05, 2025	30.003	30.003	30.003	30.003	-0.20%
Jun 04, 2025	30.063	30.063	30.063	29.792	0.91%
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%

Highest: 30.921

Lowest: 29.326

Difference: 1.595

Average: 30.027

Change %: 2.994

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