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Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation Usd (0P00011U7M)

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268.683 -5.134    -1.87%
17/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1012218142 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 305.2M
Schroder International Selection Fund Global Emerg 268.683 -5.134 -1.87%

0P00011U7M Historical Data

 
Get free historical data for 0P00011U7M fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation Usd 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:
22/09/2025 - 20/10/2025
 
Date Price Open High Low Change %
Oct 17, 2025 268.683 268.683 273.817 268.683 -1.87%
Oct 16, 2025 273.817 273.817 273.817 272.202 0.59%
Oct 15, 2025 272.202 272.202 272.202 266.513 2.13%
Oct 14, 2025 266.513 266.513 270.819 266.513 -1.59%
Oct 13, 2025 270.819 270.819 272.726 270.819 -0.70%
Oct 10, 2025 272.726 272.726 275.194 272.726 -0.90%
Oct 09, 2025 275.194 275.194 275.194 273.614 0.58%
Oct 08, 2025 273.614 273.614 275.265 273.614 -0.60%
Oct 07, 2025 275.265 275.265 275.265 274.990 0.10%
Oct 06, 2025 274.990 274.990 274.990 274.468 0.19%
Oct 03, 2025 274.468 274.468 274.580 274.468 -0.04%
Oct 02, 2025 274.580 274.580 274.580 272.645 0.71%
Oct 01, 2025 272.645 272.645 272.645 270.695 0.72%
Sep 30, 2025 270.695 270.695 270.695 270.080 0.23%
Sep 29, 2025 270.080 270.080 270.080 270.080 0.69%
Sep 26, 2025 268.223 268.223 271.960 268.223 -1.37%
Sep 25, 2025 271.960 271.960 274.642 271.960 -0.98%
Sep 24, 2025 274.642 274.642 275.826 274.642 -0.43%
Sep 23, 2025 275.826 275.826 275.826 275.826 0.02%
Sep 22, 2025 275.774 275.774 276.026 275.774 -0.09%
Highest: 276.026 Lowest: 266.513 Difference: 9.513 Average: 272.636 Change %: -2.660
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