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

Luxembourg

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27.840 +0.049 +0.18%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459969

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
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%
Jun 18, 2025	27.624	27.624	27.624	27.599	0.09%
Jun 17, 2025	27.599	27.599	27.599	27.599	0.39%
Jun 16, 2025	27.493	27.493	27.564	27.493	-0.26%
Jun 13, 2025	27.564	27.564	27.564	27.564	-0.34%
Jun 12, 2025	27.660	27.660	28.138	27.660	-1.70%
Jun 11, 2025	28.138	28.138	28.138	28.138	0.19%
Jun 10, 2025	28.084	28.084	28.084	27.915	0.61%
Jun 09, 2025	27.915	27.915	27.915	27.700	0.78%
Jun 06, 2025	27.700	27.700	27.700	27.613	0.31%
Jun 05, 2025	27.613	27.613	27.613	27.613	0.47%
Jun 04, 2025	27.484	27.484	27.484	27.172	1.15%
Jun 03, 2025	27.172	27.172	27.172	27.172	0.78%
Jun 02, 2025	26.963	26.963	27.149	26.963	-0.69%
May 30, 2025	27.149	27.149	27.438	27.149	-1.05%
May 29, 2025	27.438	27.438	27.482	27.438	-0.16%
May 28, 2025	27.482	27.482	27.482	27.482	0.59%

Highest: 28.138

Lowest: 26.963

Difference: 1.175

Average: 27.604

Change %: 1.896

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