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Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation Usd (0P00007Y5L)

Luxembourg

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34.721 +0.096 +0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269905641

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P00007Y5L Historical Data

Get free historical data for 0P00007Y5L fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation Usd 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 %
Aug 29, 2025	34.721	34.721	34.721	34.721	0.28%
Aug 28, 2025	34.625	34.625	34.625	34.625	0.49%
Aug 27, 2025	34.457	34.457	34.656	34.457	-0.57%
Aug 26, 2025	34.656	34.656	34.656	34.656	-0.09%
Aug 25, 2025	34.686	34.686	34.686	34.271	1.21%
Aug 22, 2025	34.271	34.271	34.271	34.271	0.74%
Aug 21, 2025	34.020	34.020	34.151	34.020	-0.38%
Aug 20, 2025	34.151	34.151	34.151	34.151	-1.18%
Aug 19, 2025	34.559	34.559	34.559	34.559	0.08%
Aug 18, 2025	34.531	34.531	34.531	34.462	0.20%
Aug 15, 2025	34.462	34.462	34.462	34.462	0.58%
Aug 14, 2025	34.264	34.264	34.462	34.264	-0.57%
Aug 13, 2025	34.462	34.462	34.462	34.462	2.41%
Aug 12, 2025	33.651	33.651	33.651	33.651	0.63%
Aug 11, 2025	33.440	33.440	33.440	33.284	0.47%
Aug 08, 2025	33.284	33.284	33.322	33.284	-0.11%
Aug 07, 2025	33.322	33.322	33.322	33.322	2.27%
Aug 06, 2025	32.583	32.583	32.640	32.583	-0.17%
Aug 05, 2025	32.640	32.640	32.640	32.401	0.74%
Aug 04, 2025	32.401	32.401	32.401	32.401	1.01%
Aug 01, 2025	32.078	32.078	32.460	32.078	-1.18%
Jul 31, 2025	32.460	32.460	32.717	32.460	-0.79%

Highest: 34.721

Lowest: 32.078

Difference: 2.643

Average: 33.806

Change %: 6.124

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