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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Eur (0P00007Y5O)

Luxembourg

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28.765 +0.066 +0.23%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459969

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P00007Y5O Historical Data

Get free historical data for 0P00007Y5O fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities C 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 %
Jul 18, 2025	28.765	28.765	28.765	28.699	0.23%
Jul 17, 2025	28.699	28.699	28.699	28.621	0.27%
Jul 16, 2025	28.621	28.621	28.621	28.425	0.69%
Jul 15, 2025	28.425	28.425	28.425	28.425	1.46%
Jul 14, 2025	28.015	28.015	28.015	28.015	-0.22%
Jul 11, 2025	28.078	28.078	28.078	28.051	0.10%
Jul 10, 2025	28.051	28.051	28.059	28.051	-0.03%
Jul 09, 2025	28.059	28.059	28.059	28.059	0.32%
Jul 08, 2025	27.969	27.969	27.969	27.925	0.15%
Jul 07, 2025	27.925	27.925	27.925	27.925	0.08%
Jul 04, 2025	27.904	27.904	28.031	27.904	-0.45%
Jul 03, 2025	28.031	28.031	28.031	27.750	1.01%
Jul 02, 2025	27.750	27.750	27.750	27.682	0.25%
Jul 01, 2025	27.682	27.682	27.695	27.682	-0.05%
Jun 30, 2025	27.695	27.695	27.840	27.695	-0.52%
Jun 27, 2025	27.840	27.840	27.840	27.790	0.18%
Jun 26, 2025	27.790	27.790	28.066	27.790	-0.98%
Jun 25, 2025	28.066	28.066	28.066	27.735	1.19%
Jun 24, 2025	27.735	27.735	27.735	27.404	1.21%
Jun 23, 2025	27.404	27.404	27.634	27.404	-0.83%
Jun 20, 2025	27.634	27.634	27.634	27.344	1.06%
Jun 19, 2025	27.344	27.344	27.624	27.344	-1.01%

Highest: 28.765

Lowest: 27.344

Difference: 1.421

Average: 27.976

Change %: 4.130

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