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

Luxembourg

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21.925 +0.013 +0.06%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269904917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
Jun 06, 2025	21.925	21.925	21.925	21.912	0.06%
Jun 05, 2025	21.912	21.912	21.912	21.912	0.62%
Jun 04, 2025	21.777	21.777	21.777	21.477	1.40%
Jun 03, 2025	21.477	21.477	21.477	21.477	0.45%
Jun 02, 2025	21.381	21.381	21.394	21.381	-0.06%
May 30, 2025	21.394	21.394	21.629	21.394	-1.09%
May 29, 2025	21.629	21.629	21.629	21.587	0.19%
May 28, 2025	21.587	21.587	21.587	21.587	0.08%
May 27, 2025	21.570	21.570	21.606	21.408	-0.17%
May 26, 2025	21.606	21.606	21.606	21.408	0.93%
May 23, 2025	21.408	21.408	21.555	21.408	-0.68%
May 22, 2025	21.555	21.555	21.718	21.555	-0.75%
May 21, 2025	21.718	21.718	21.718	21.718	0.52%
May 20, 2025	21.605	21.605	21.605	21.483	0.57%
May 19, 2025	21.483	21.483	21.553	21.483	-0.32%
May 16, 2025	21.553	21.553	21.553	21.553	-0.27%
May 15, 2025	21.610	21.610	21.610	21.600	0.05%
May 14, 2025	21.600	21.600	21.600	21.261	1.59%
May 13, 2025	21.261	21.261	21.261	21.261	-0.45%
May 12, 2025	21.357	21.357	21.357	20.912	2.13%
May 09, 2025	20.912	20.912	20.912	20.912	0.75%
May 08, 2025	20.756	20.756	20.774	20.756	-0.09%
May 07, 2025	20.774	20.774	20.774	20.768	0.03%

Highest: 21.925

Lowest: 20.756

Difference: 1.169

Average: 21.472

Change %: 5.573

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