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Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation Eur Hedged (0P0000WKIC)

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138.703 +0.802    +0.58%
04/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0795637148 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 70.85M
Schroder International Selection Fund Emerging Mar 138.703 +0.802 +0.58%

0P0000WKIC Historical Data

 
Get free historical data for 0P0000WKIC fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Hard Currency I 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.
Time Frame:
05/08/2025 - 05/09/2025
 
Date Price Open High Low Change %
Sep 04, 2025 138.703 138.703 138.703 138.703 0.58%
Sep 03, 2025 137.901 137.901 137.901 137.632 0.20%
Sep 02, 2025 137.632 137.632 138.174 137.632 -0.39%
Sep 01, 2025 138.174 138.174 138.174 138.174 0.01%
Aug 29, 2025 138.158 138.158 138.158 138.158 0.12%
Aug 28, 2025 137.995 137.995 137.995 137.995 0.17%
Aug 27, 2025 137.755 137.755 137.822 137.755 -0.05%
Aug 26, 2025 137.822 137.822 137.822 137.822 -0.17%
Aug 25, 2025 138.059 138.059 138.059 137.371 0.50%
Aug 22, 2025 137.371 137.371 137.371 137.371 -0.16%
Aug 21, 2025 137.586 137.586 137.739 137.586 -0.11%
Aug 20, 2025 137.739 137.739 137.739 137.739 -0.12%
Aug 19, 2025 137.899 137.899 137.899 137.899 -0.05%
Aug 18, 2025 137.973 137.973 137.973 137.967 0.00%
Aug 15, 2025 137.967 137.967 137.967 137.967 -0.25%
Aug 14, 2025 138.306 138.306 138.306 138.005 0.22%
Aug 13, 2025 138.005 138.005 138.005 138.005 0.44%
Aug 12, 2025 137.395 137.395 137.395 137.395 0.10%
Aug 11, 2025 137.252 137.252 137.252 136.957 0.22%
Aug 08, 2025 136.957 136.957 136.957 136.955 0.00%
Aug 07, 2025 136.955 136.955 136.955 136.754 0.15%
Aug 06, 2025 136.754 136.754 136.925 136.754 -0.12%
Aug 05, 2025 136.925 136.925 136.925 136.554 0.27%
Highest: 138.703 Lowest: 136.554 Difference: 2.149 Average: 137.708 Change %: 1.574
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