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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Eur (0P00007Y5M)

Luxembourg

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27.115 -0.189 -0.69%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0279459456

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P00007Y5M Historical Data

Get free historical data for 0P00007Y5M fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Eur 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 %
Sep 01, 2025	27.115	27.115	27.115	27.115	-0.69%
Aug 29, 2025	27.304	27.304	27.304	27.304	0.36%
Aug 28, 2025	27.206	27.206	27.206	27.206	-0.24%
Aug 27, 2025	27.271	27.271	27.286	27.271	-0.05%
Aug 26, 2025	27.286	27.286	27.286	27.286	0.37%
Aug 25, 2025	27.186	27.186	27.186	27.078	0.40%
Aug 22, 2025	27.078	27.078	27.078	27.078	1.07%
Aug 21, 2025	26.791	26.791	26.842	26.791	-0.19%
Aug 20, 2025	26.842	26.842	26.842	26.842	-1.13%
Aug 19, 2025	27.149	27.149	27.149	27.149	0.06%
Aug 18, 2025	27.132	27.132	27.132	27.029	0.38%
Aug 15, 2025	27.029	27.029	27.029	27.029	0.25%
Aug 14, 2025	26.960	26.960	27.028	26.960	-0.25%
Aug 13, 2025	27.028	27.028	27.028	27.028	1.88%
Aug 12, 2025	26.530	26.530	26.530	26.530	0.46%
Aug 11, 2025	26.408	26.408	26.408	26.241	0.64%
Aug 08, 2025	26.241	26.241	26.251	26.241	-0.04%
Aug 07, 2025	26.251	26.251	26.251	26.251	2.05%
Aug 06, 2025	25.725	25.725	25.969	25.725	-0.94%
Aug 05, 2025	25.969	25.969	25.969	25.695	1.07%
Aug 04, 2025	25.695	25.695	25.695	25.695	0.72%
Aug 01, 2025	25.512	25.512	26.079	25.512	-2.17%

Highest: 27.304

Lowest: 25.512

Difference: 1.792

Average: 26.714

Change %: 3.975

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