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

Luxembourg

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26.708 +0.071 +0.27%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269904917

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Oct 03, 2025	26.708	26.708	26.708	26.637	0.27%
Oct 02, 2025	26.637	26.637	26.637	26.251	1.47%
Oct 01, 2025	26.251	26.251	26.251	26.085	0.63%
Sep 30, 2025	26.085	26.085	26.085	26.025	0.23%
Sep 29, 2025	26.025	26.025	26.025	26.025	1.44%
Sep 26, 2025	25.655	25.655	25.972	25.655	-1.22%
Sep 25, 2025	25.972	25.972	25.972	25.972	-0.57%
Sep 24, 2025	26.121	26.121	26.218	26.121	-0.37%
Sep 23, 2025	26.218	26.218	26.218	26.218	0.49%
Sep 22, 2025	26.090	26.090	26.090	25.973	0.45%
Sep 19, 2025	25.973	25.973	26.125	25.973	-0.58%
Sep 18, 2025	26.125	26.125	26.125	26.021	0.40%
Sep 17, 2025	26.021	26.021	26.021	25.933	0.34%
Sep 16, 2025	25.933	25.933	25.933	25.654	1.08%
Sep 15, 2025	25.654	25.654	25.654	25.649	0.02%
Sep 12, 2025	25.649	25.649	25.649	25.370	1.10%
Sep 11, 2025	25.370	25.370	25.370	25.370	0.52%
Sep 10, 2025	25.239	25.239	25.239	25.000	0.96%
Sep 09, 2025	25.000	25.000	25.000	24.828	0.69%
Sep 08, 2025	24.828	24.828	24.828	24.828	0.29%
Sep 05, 2025	24.757	24.757	24.757	24.349	1.67%
Sep 04, 2025	24.349	24.349	24.349	24.349	-0.32%

Highest: 26.708

Lowest: 24.349

Difference: 2.359

Average: 25.757

Change %: 9.334

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