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

Luxembourg

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27.893 +0.050 +0.19%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Jan 23, 2025	27.893	27.893	27.893	27.893	0.19%
Jan 22, 2025	27.841	27.841	27.841	27.841	-0.03%
Jan 21, 2025	27.850	27.850	27.850	27.850	-0.13%
Jan 20, 2025	27.887	27.887	27.887	27.887	0.59%
Jan 17, 2025	27.724	27.724	27.724	27.724	-0.39%
Jan 16, 2025	27.831	27.831	27.831	27.831	1.10%
Jan 15, 2025	27.528	27.528	27.528	27.528	-0.44%
Jan 14, 2025	27.650	27.650	27.650	27.650	1.50%
Jan 13, 2025	27.243	27.243	27.243	27.243	-1.57%
Jan 10, 2025	27.677	27.677	27.677	27.677	-0.52%
Jan 09, 2025	27.821	27.821	27.821	27.821	-0.29%
Jan 08, 2025	27.903	27.903	27.903	27.903	-0.54%
Jan 07, 2025	28.054	28.054	28.054	28.054	-0.66%
Jan 06, 2025	28.240	28.240	28.240	28.240	0.37%
Jan 03, 2025	28.136	28.136	28.136	28.136	0.41%
Jan 02, 2025	28.021	28.021	28.021	28.021	0.58%
Dec 31, 2024	27.860	27.860	27.860	27.860	-0.10%
Dec 30, 2024	27.889	27.889	27.889	27.889	-0.01%
Dec 27, 2024	27.890	27.890	27.890	27.890	-0.23%

Highest: 28.240

Lowest: 27.243

Difference: 0.997

Average: 27.839

Change %: -0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.893	+0.050	+0.19%