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

Luxembourg

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27.484 +0.312 +1.15%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 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%
May 27, 2025	27.321	27.321	27.349	27.193	-0.10%
May 26, 2025	27.349	27.349	27.349	27.193	0.57%
May 23, 2025	27.193	27.193	27.472	27.193	-1.01%
May 22, 2025	27.472	27.472	27.586	27.472	-0.41%
May 21, 2025	27.586	27.586	27.689	27.586	-0.37%
May 20, 2025	27.689	27.689	27.689	27.470	0.80%
May 19, 2025	27.470	27.470	27.710	27.470	-0.87%
May 16, 2025	27.710	27.710	27.710	27.710	-0.15%
May 15, 2025	27.750	27.750	27.750	27.702	0.18%
May 14, 2025	27.702	27.702	27.702	27.495	0.75%
May 13, 2025	27.495	27.495	27.495	27.495	-0.61%
May 12, 2025	27.664	27.664	27.664	26.744	3.44%
May 09, 2025	26.744	26.744	26.744	26.744	1.16%
May 08, 2025	26.439	26.439	26.439	26.321	0.45%
May 07, 2025	26.321	26.321	26.363	26.321	-0.16%
May 06, 2025	26.363	26.363	26.363	26.363	-0.39%
May 05, 2025	26.467	26.467	26.467	26.382	0.32%

Highest: 27.750

Lowest: 26.321

Difference: 1.429

Average: 27.236

Change %: 4.177

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