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

Luxembourg

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24.189 -0.168 -0.69%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459456

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Jun 02, 2025	24.189	24.189	24.357	24.189	-0.69%
May 30, 2025	24.357	24.357	24.617	24.357	-1.05%
May 29, 2025	24.617	24.617	24.657	24.617	-0.16%
May 28, 2025	24.657	24.657	24.657	24.657	0.59%
May 27, 2025	24.513	24.513	24.538	24.400	-0.10%
May 26, 2025	24.538	24.538	24.538	24.400	0.57%
May 23, 2025	24.400	24.400	24.650	24.400	-1.01%
May 22, 2025	24.650	24.650	24.753	24.650	-0.42%
May 21, 2025	24.753	24.753	24.753	24.753	-0.38%
May 20, 2025	24.846	24.846	24.846	24.650	0.80%
May 19, 2025	24.650	24.650	24.866	24.650	-0.87%
May 16, 2025	24.866	24.866	24.866	24.866	-0.15%
May 15, 2025	24.903	24.903	24.903	24.859	0.17%
May 14, 2025	24.859	24.859	24.859	24.674	0.75%
May 13, 2025	24.674	24.674	24.674	24.674	-0.61%
May 12, 2025	24.826	24.826	24.826	24.002	3.43%
May 09, 2025	24.002	24.002	24.002	24.002	1.15%
May 08, 2025	23.728	23.728	23.728	23.623	0.44%
May 07, 2025	23.623	23.623	23.661	23.623	-0.16%
May 06, 2025	23.661	23.661	23.661	23.661	-0.40%
May 05, 2025	23.755	23.755	23.755	23.680	0.32%

Highest: 24.903

Lowest: 23.623

Difference: 1.280

Average: 24.432

Change %: 2.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	24.189	-0.168	-0.69%