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

Luxembourg

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20.386 +0.135 +0.67%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269904917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Apr 01, 2025	20.386	20.386	20.386	20.252	0.67%
Mar 31, 2025	20.252	20.252	20.675	20.252	-2.05%
Mar 28, 2025	20.675	20.675	20.675	20.675	-0.87%
Mar 27, 2025	20.857	20.857	20.857	20.758	0.47%
Mar 26, 2025	20.758	20.758	20.900	20.758	-0.68%
Mar 25, 2025	20.900	20.900	20.900	20.813	0.42%
Mar 24, 2025	20.813	20.813	20.813	20.682	0.63%
Mar 21, 2025	20.682	20.682	20.810	20.682	-0.62%
Mar 20, 2025	20.810	20.810	20.926	20.810	-0.55%
Mar 19, 2025	20.926	20.926	20.926	20.868	0.28%
Mar 18, 2025	20.868	20.868	20.868	20.868	0.21%
Mar 17, 2025	20.824	20.824	20.824	20.824	1.55%
Mar 14, 2025	20.507	20.507	20.507	20.507	2.01%
Mar 13, 2025	20.103	20.103	20.103	20.103	-1.18%
Mar 12, 2025	20.344	20.344	20.344	20.344	0.20%
Mar 11, 2025	20.303	20.303	20.303	20.303	0.24%
Mar 10, 2025	20.255	20.255	20.255	20.255	-1.31%
Mar 07, 2025	20.523	20.523	20.523	20.523	-0.21%
Mar 06, 2025	20.567	20.567	20.567	20.567	1.70%
Mar 05, 2025	20.223	20.223	20.223	20.223	2.09%
Mar 04, 2025	19.808	19.808	19.808	19.808	-1.26%
Mar 03, 2025	20.061	20.061	20.061	20.061	0.47%

Highest: 20.926

Lowest: 19.808

Difference: 1.118

Average: 20.520

Change %: 2.095

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