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

Luxembourg

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19.493 +0.079 +0.41%

22/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269904917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 22, 2025	19.493	19.493	19.493	19.493	0.41%
Apr 17, 2025	19.414	19.414	19.414	19.359	0.28%
Apr 16, 2025	19.359	19.359	19.550	19.359	-0.98%
Apr 15, 2025	19.550	19.550	19.550	19.550	0.66%
Apr 14, 2025	19.421	19.421	19.421	19.421	1.76%
Apr 11, 2025	19.086	19.086	19.086	18.875	1.12%
Apr 10, 2025	18.875	18.875	18.875	18.875	5.36%
Apr 09, 2025	17.914	17.914	17.914	17.914	-3.86%
Apr 08, 2025	18.633	18.633	18.633	18.633	1.44%
Apr 07, 2025	18.369	18.369	18.369	18.369	-5.13%
Apr 04, 2025	19.363	19.363	20.134	19.363	-3.83%
Apr 03, 2025	20.134	20.134	20.434	20.134	-1.47%
Apr 02, 2025	20.434	20.434	20.434	20.386	0.23%
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%

Highest: 20.900

Lowest: 17.914

Difference: 2.986

Average: 19.734

Change %: -5.750

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