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

Luxembourg

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42.070 -0.532 -1.25%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134345577

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Sep 02, 2025	42.070	42.070	42.602	42.070	-1.25%
Sep 01, 2025	42.602	42.602	42.602	42.602	-0.49%
Aug 29, 2025	42.810	42.810	42.810	42.810	-0.80%
Aug 28, 2025	43.156	43.156	43.156	43.156	-0.80%
Aug 27, 2025	43.502	43.502	43.629	43.502	-0.29%
Aug 26, 2025	43.629	43.629	43.629	43.629	-0.62%
Aug 25, 2025	43.900	43.900	43.920	43.900	-0.05%
Aug 22, 2025	43.920	43.920	43.920	43.920	-1.50%
Aug 21, 2025	44.587	44.587	44.725	44.587	-0.31%
Aug 20, 2025	44.725	44.725	44.725	44.725	0.11%
Aug 19, 2025	44.674	44.674	44.674	44.674	0.67%
Aug 18, 2025	44.376	44.376	44.376	44.376	-0.82%
Aug 14, 2025	44.742	44.742	44.794	44.742	-0.12%
Aug 13, 2025	44.794	44.794	44.794	44.794	-0.12%
Aug 12, 2025	44.849	44.849	44.849	44.849	-0.16%
Aug 11, 2025	44.920	44.920	44.920	44.303	1.39%
Aug 08, 2025	44.303	44.303	44.303	44.286	0.04%
Aug 07, 2025	44.286	44.286	44.286	43.094	2.76%
Aug 06, 2025	43.094	43.094	43.094	43.006	0.21%
Aug 05, 2025	43.006	43.006	43.006	42.525	1.13%
Aug 04, 2025	42.525	42.525	42.525	42.525	1.03%

Highest: 44.920

Lowest: 42.070

Difference: 2.850

Average: 43.832

Change %: -0.052

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