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Schroder International Selection Fund Emerging Europe C Distribution Eur (0P00000AQT)

Luxembourg

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19.460 -0.097 -0.50%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106824443

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00000AQT Historical Data

Get free historical data for 0P00000AQT fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe C Distribution 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 %
Sep 01, 2025	19.460	19.460	19.460	19.460	-0.50%
Aug 29, 2025	19.557	19.557	19.557	19.557	-0.80%
Aug 28, 2025	19.716	19.716	19.716	19.716	-0.80%
Aug 27, 2025	19.875	19.875	19.933	19.875	-0.29%
Aug 26, 2025	19.933	19.933	19.933	19.933	-0.62%
Aug 25, 2025	20.058	20.058	20.069	20.058	-0.06%
Aug 22, 2025	20.069	20.069	20.069	20.069	-1.50%
Aug 21, 2025	20.374	20.374	20.438	20.374	-0.31%
Aug 20, 2025	20.438	20.438	20.438	20.438	0.11%
Aug 19, 2025	20.415	20.415	20.415	20.415	0.67%
Aug 18, 2025	20.280	20.280	20.280	20.280	-0.83%
Aug 14, 2025	20.450	20.450	20.475	20.450	-0.12%
Aug 13, 2025	20.475	20.475	20.475	20.475	-0.12%
Aug 12, 2025	20.500	20.500	20.533	20.500	-0.16%
Aug 11, 2025	20.533	20.533	20.533	20.253	1.38%
Aug 08, 2025	20.253	20.253	20.253	20.246	0.04%
Aug 07, 2025	20.246	20.246	20.246	19.702	2.76%
Aug 06, 2025	19.702	19.702	19.702	19.662	0.20%
Aug 05, 2025	19.662	19.662	19.662	19.443	1.13%
Aug 04, 2025	19.443	19.443	19.443	19.443	1.02%
Aug 01, 2025	19.247	19.247	19.543	19.247	-1.51%

Highest: 20.533

Lowest: 19.247

Difference: 1.286

Average: 20.033

Change %: -0.423

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