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

Luxembourg

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26.744 +0.306 +1.16%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
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%
May 02, 2025	26.382	26.382	26.382	26.382	3.21%
Apr 30, 2025	25.562	25.562	25.562	25.562	0.27%
Apr 29, 2025	25.494	25.494	25.494	25.494	-0.22%
Apr 28, 2025	25.551	25.551	25.551	25.551	0.80%
Apr 25, 2025	25.349	25.349	25.349	25.349	0.54%
Apr 24, 2025	25.212	25.212	25.212	25.212	-0.04%
Apr 23, 2025	25.223	25.223	25.223	24.452	3.15%
Apr 22, 2025	24.452	24.452	24.452	24.452	-0.53%
Apr 17, 2025	24.584	24.584	24.584	24.542	0.17%
Apr 16, 2025	24.542	24.542	24.865	24.542	-1.30%
Apr 15, 2025	24.865	24.865	24.865	24.865	0.88%
Apr 14, 2025	24.647	24.647	24.647	24.647	2.30%
Apr 11, 2025	24.093	24.093	24.469	24.093	-1.54%
Apr 10, 2025	24.469	24.469	24.469	24.469	5.14%
Apr 09, 2025	23.274	23.274	23.274	23.274	-4.94%

Highest: 26.744

Lowest: 23.274

Difference: 3.471

Average: 25.302

Change %: 9.234

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