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

Luxembourg

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271.635 +2.952 +1.10%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012218142

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.55M

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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 %
Oct 20, 2025	271.635	271.635	271.635	271.635	1.10%
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: 272.588

Change %: -1.591

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