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

Luxembourg

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218.703 +0.277 +0.13%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012218142

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.45M

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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 %
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%
Apr 15, 2025	212.936	212.936	212.936	212.936	0.98%
Apr 14, 2025	210.868	210.868	210.868	205.931	2.40%
Apr 11, 2025	205.931	205.931	205.931	205.931	0.68%
Apr 10, 2025	204.532	204.532	204.532	204.532	5.32%
Apr 09, 2025	194.198	194.198	194.198	194.198	-3.30%
Apr 08, 2025	200.827	200.827	200.827	200.827	1.03%
Apr 07, 2025	198.788	198.788	198.788	198.788	-4.41%
Apr 04, 2025	207.951	207.951	215.654	207.951	-3.57%
Apr 03, 2025	215.654	215.654	218.693	215.654	-1.39%
Apr 02, 2025	218.693	218.693	218.693	218.505	0.09%
Apr 01, 2025	218.505	218.505	218.505	217.664	0.39%
Mar 31, 2025	217.664	217.664	221.541	217.664	-1.75%
Mar 28, 2025	221.541	221.541	221.541	221.541	-0.93%
Mar 27, 2025	223.628	223.628	223.628	222.570	0.47%
Mar 26, 2025	222.570	222.570	223.899	222.570	-0.59%

Highest: 223.899

Lowest: 194.198

Difference: 29.701

Average: 212.668

Change %: -2.321

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