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

Luxembourg

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22.704 +0.115 +0.51%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269904917

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 27, 2025	22.704	22.704	22.704	22.589	0.51%
Jun 26, 2025	22.589	22.589	22.589	22.587	0.01%
Jun 25, 2025	22.587	22.587	22.587	22.337	1.12%
Jun 24, 2025	22.337	22.337	22.337	21.816	2.39%
Jun 23, 2025	21.816	21.816	21.816	21.816	-1.23%
Jun 20, 2025	22.088	22.088	22.088	21.792	1.36%
Jun 19, 2025	21.792	21.792	22.069	21.792	-1.26%
Jun 18, 2025	22.069	22.069	22.136	22.069	-0.30%
Jun 17, 2025	22.136	22.136	22.136	22.136	0.09%
Jun 16, 2025	22.115	22.115	22.115	22.044	0.32%
Jun 13, 2025	22.044	22.044	22.044	22.044	-1.16%
Jun 12, 2025	22.303	22.303	22.394	22.303	-0.41%
Jun 11, 2025	22.394	22.394	22.394	22.394	0.44%
Jun 10, 2025	22.295	22.295	22.295	22.101	0.88%
Jun 09, 2025	22.101	22.101	22.101	21.925	0.80%
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%

Highest: 22.704

Lowest: 21.381

Difference: 1.323

Average: 22.020

Change %: 5.253

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