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Schroder International Selection Fund Emerging Market Hard Currency E Accumulation Eur Hedged (0P0000WYMN)

Luxembourg

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Schroder International Selection Fund Emerging Mar historical data, for real-time data please try another search

127.820 +0.130 +0.10%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0815506547

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.56M

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0P0000WYMN Historical Data

Get free historical data for 0P0000WYMN fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Market Hard Currency E Accumulation Eur Hedged 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 %
Nov 30, 2021	127.820	127.820	127.820	127.820	0.10%
Nov 29, 2021	127.692	127.692	127.692	127.692	-0.20%
Nov 26, 2021	127.948	127.948	127.948	127.948	-0.26%
Nov 25, 2021	128.282	128.282	128.282	128.282	-0.07%
Nov 24, 2021	128.374	128.374	128.374	128.374	-0.16%
Nov 23, 2021	128.583	128.583	128.583	128.583	-0.67%
Nov 22, 2021	129.452	129.452	129.452	129.452	-0.07%
Nov 19, 2021	129.541	129.541	129.541	129.541	0.16%
Nov 18, 2021	129.333	129.333	129.333	129.333	0.09%
Nov 17, 2021	129.217	129.217	129.217	129.217	-0.16%
Nov 16, 2021	129.419	129.419	129.419	129.419	-0.29%
Nov 15, 2021	129.793	129.793	129.793	129.793	0.05%
Nov 12, 2021	129.724	129.724	129.724	129.724	-0.08%
Nov 11, 2021	129.824	129.824	129.824	129.824	-0.28%
Nov 10, 2021	130.189	130.189	130.189	130.189	-0.02%
Nov 09, 2021	130.221	130.221	130.221	130.221	0.10%
Nov 08, 2021	130.094	130.094	130.094	130.094	0.19%
Nov 05, 2021	129.844	129.844	129.844	129.844	0.25%
Nov 04, 2021	129.518	129.518	129.518	129.518	0.01%
Nov 03, 2021	129.499	129.499	129.499	129.499	-0.24%

Highest: 130.221

Lowest: 127.692

Difference: 2.528

Average: 129.218

Change %: -1.534

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