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Schroder International Selection Fund Emerging Europe I Accumulation Eur (0P00000XYL)

Luxembourg

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43.017 -0.236 -0.55%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134345577

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00000XYL Historical Data

Get free historical data for 0P00000XYL fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe I 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 13, 2025	43.017	43.017	43.253	43.017	-0.55%
Oct 10, 2025	43.253	43.253	43.357	43.253	-0.24%
Oct 09, 2025	43.357	43.357	43.357	43.156	0.46%
Oct 08, 2025	43.156	43.156	43.156	43.156	0.58%
Oct 07, 2025	42.909	42.909	42.925	42.909	-0.04%
Oct 06, 2025	42.925	42.925	42.949	42.925	-0.06%
Oct 03, 2025	42.949	42.949	42.966	42.949	-0.04%
Oct 02, 2025	42.966	42.966	42.966	42.523	1.04%
Oct 01, 2025	42.523	42.523	42.523	42.143	0.90%
Sep 30, 2025	42.143	42.143	42.267	42.143	-0.29%
Sep 29, 2025	42.267	42.267	42.267	42.267	0.13%
Sep 26, 2025	42.214	42.214	42.214	42.172	0.10%
Sep 25, 2025	42.172	42.172	42.172	42.172	-0.68%
Sep 24, 2025	42.461	42.461	42.696	42.461	-0.55%
Sep 23, 2025	42.696	42.696	42.696	42.696	0.10%
Sep 22, 2025	42.652	42.652	42.652	42.623	0.07%
Sep 19, 2025	42.623	42.623	42.623	42.623	-0.04%
Sep 18, 2025	42.641	42.641	42.641	42.428	0.50%
Sep 17, 2025	42.428	42.428	42.753	42.428	-0.76%
Sep 16, 2025	42.753	42.753	42.902	42.753	-0.35%
Sep 15, 2025	42.902	42.902	42.902	42.691	0.49%

Highest: 43.357

Lowest: 42.143

Difference: 1.214

Average: 42.715

Change %: 0.764

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