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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Usd (0P00007Y51)

Luxembourg

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20.354 -0.030 -0.16%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269904917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P00007Y51 Historical Data

Get free historical data for 0P00007Y51 fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities A 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 %
Nov 22, 2024	20.354	20.354	20.354	20.354	-0.16%
Nov 21, 2024	20.387	20.387	20.387	20.387	-0.48%
Nov 20, 2024	20.485	20.485	20.485	20.485	0.70%
Nov 19, 2024	20.341	20.341	20.341	20.341	0.34%
Nov 18, 2024	20.272	20.272	20.272	20.272	-0.17%
Nov 15, 2024	20.306	20.306	20.306	20.306	-0.36%
Nov 14, 2024	20.379	20.379	20.379	20.379	-0.51%
Nov 13, 2024	20.483	20.483	20.483	20.483	-0.57%
Nov 12, 2024	20.600	20.600	20.600	20.600	-1.41%
Nov 11, 2024	20.895	20.895	20.895	20.895	-0.64%
Nov 08, 2024	21.029	21.029	21.029	21.029	-2.02%
Nov 07, 2024	21.462	21.462	21.462	21.462	2.01%
Nov 06, 2024	21.040	21.040	21.040	21.040	-0.72%
Nov 05, 2024	21.192	21.192	21.192	21.192	0.50%
Nov 04, 2024	21.086	21.086	21.086	21.086	0.17%
Nov 01, 2024	21.052	21.052	21.052	21.052	1.45%
Oct 31, 2024	20.751	20.751	20.751	20.751	-1.01%
Oct 30, 2024	20.961	20.961	20.961	20.961	-1.02%
Oct 29, 2024	21.177	21.177	21.177	21.177	-0.13%
Oct 28, 2024	21.204	21.204	21.204	21.204	0.17%
Oct 25, 2024	21.167	21.167	21.167	21.167	0.43%
Oct 24, 2024	21.077	21.077	21.077	21.077	-0.27%

Highest: 21.462

Lowest: 20.272

Difference: 1.190

Average: 20.805

Change %: -3.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.354	-0.030	-0.16%