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

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265.021 +3.364    +1.29%
13/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1012218142 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 307.85M
Schroder International Selection Fund Global Emerg 265.021 +3.364 +1.29%

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:
14/07/2025 - 14/08/2025
 
Date Price Open High Low Change %
Aug 13, 2025 265.021 265.021 265.021 265.021 1.29%
Aug 12, 2025 261.658 261.658 261.658 261.658 0.32%
Aug 11, 2025 260.834 260.834 260.834 259.017 0.70%
Aug 08, 2025 259.017 259.017 259.017 257.615 0.54%
Aug 07, 2025 257.615 257.615 257.615 252.237 2.13%
Aug 06, 2025 252.237 252.237 252.608 252.237 -0.15%
Aug 05, 2025 252.608 252.608 252.608 251.034 0.63%
Aug 04, 2025 251.034 251.034 251.034 248.053 1.20%
Aug 01, 2025 248.053 248.053 249.807 248.053 -0.70%
Jul 31, 2025 249.807 249.807 251.605 249.807 -0.71%
Jul 30, 2025 251.605 251.605 251.605 251.570 0.01%
Jul 29, 2025 251.570 251.570 251.703 251.570 -0.05%
Jul 28, 2025 251.703 251.703 252.357 251.703 -0.26%
Jul 25, 2025 252.357 252.357 253.476 252.357 -0.44%
Jul 24, 2025 253.476 253.476 253.476 252.809 0.26%
Jul 23, 2025 252.809 252.809 252.809 251.635 0.47%
Jul 22, 2025 251.635 251.635 253.614 251.635 -0.78%
Jul 21, 2025 253.614 253.614 253.614 253.614 -0.17%
Jul 18, 2025 254.045 254.045 254.045 252.702 0.53%
Jul 17, 2025 252.702 252.702 252.702 252.188 0.20%
Jul 16, 2025 252.188 252.188 252.412 252.188 -0.09%
Jul 15, 2025 252.412 252.412 252.412 252.412 1.13%
Jul 14, 2025 249.580 249.580 249.580 249.580 -0.21%
Highest: 265.021 Lowest: 248.053 Difference: 16.969 Average: 253.808 Change %: 5.963
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