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

Luxembourg

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234.032 +0.082 +0.04%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012218142

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.71M

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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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	234.032	234.032	234.032	234.032	0.04%
May 15, 2025	233.950	233.950	234.413	233.950	-0.20%
May 14, 2025	234.413	234.413	234.413	230.886	1.53%
May 13, 2025	230.886	230.886	230.886	230.886	0.36%
May 12, 2025	230.053	230.053	230.053	226.902	1.39%
May 09, 2025	226.902	226.902	226.902	226.902	0.30%
May 08, 2025	226.227	226.227	226.668	226.227	-0.19%
May 07, 2025	226.668	226.668	226.668	226.335	0.15%
May 06, 2025	226.335	226.335	226.335	226.335	-0.52%
May 05, 2025	227.519	227.519	227.519	226.345	0.52%
May 02, 2025	226.345	226.345	226.345	226.345	2.80%
Apr 30, 2025	220.180	220.180	220.180	220.180	-0.63%
Apr 29, 2025	221.575	221.575	221.575	221.575	0.81%
Apr 28, 2025	219.784	219.784	219.784	219.784	0.49%
Apr 25, 2025	218.703	218.703	218.703	218.703	0.13%
Apr 24, 2025	218.426	218.426	218.426	217.395	0.47%
Apr 23, 2025	217.395	217.395	217.395	213.204	1.97%
Apr 22, 2025	213.204	213.204	213.204	213.204	0.23%
Apr 17, 2025	212.720	212.720	212.720	212.720	0.68%
Apr 16, 2025	211.288	211.288	212.936	211.288	-0.77%

Highest: 234.413

Lowest: 211.288

Difference: 23.125

Average: 223.830

Change %: 9.907

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