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Schroder Emerging Market Bond Ul (0P00012SMF)

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Schroder Emerging Market Bond UL historical data, for real-time data please try another search

759.707 +0.690 +0.09%

07/08 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Sweden

Asset Class: Bond

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0P00012SMF Historical Data

Get free historical data for 0P00012SMF fund. You'll find the end of day price of the Schroder Emerging Market Bond Ul 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 07, 2020	759.707	759.707	759.707	759.707	0.09%
Aug 06, 2020	759.012	759.012	759.012	759.012	0.05%
Aug 05, 2020	758.660	758.660	758.660	758.660	0.92%
Aug 04, 2020	751.771	751.771	751.771	751.771	0.08%
Aug 03, 2020	751.163	751.163	751.163	751.163	-0.21%
Jul 31, 2020	752.774	752.774	752.774	752.774	0.12%
Jul 30, 2020	751.857	751.857	751.857	751.857	0.00%
Jul 29, 2020	751.843	751.843	751.843	751.843	0.19%
Jul 28, 2020	750.415	750.415	750.415	750.415	0.00%
Jul 27, 2020	750.380	750.380	750.380	750.380	0.38%
Jul 24, 2020	747.554	747.554	747.554	747.554	-0.16%
Jul 23, 2020	748.787	748.787	748.787	748.787	0.15%
Jul 22, 2020	747.654	747.654	747.654	747.654	0.57%
Jul 21, 2020	743.438	743.438	743.438	743.438	0.69%
Jul 20, 2020	738.339	738.339	738.339	738.339	0.21%
Jul 17, 2020	736.788	736.788	736.788	736.788	0.02%
Jul 16, 2020	736.639	736.639	736.639	736.639	0.02%
Jul 15, 2020	736.468	736.468	736.468	736.468	0.23%
Jul 14, 2020	734.803	734.803	734.803	734.803	-0.05%
Jul 13, 2020	735.196	735.196	735.196	735.196	0.24%
Jul 10, 2020	733.400	733.400	733.400	733.400	-0.17%
Jul 09, 2020	734.644	734.644	734.644	734.644	0.33%
Jul 08, 2020	732.217	732.217	732.217	732.217	-0.04%
Jul 07, 2020	732.475	732.475	732.475	732.475	-0.06%
Jul 06, 2020	732.940	732.940	732.940	732.940	0.26%
Jul 03, 2020	731.005	731.005	731.005	731.005	0.09%
Jul 02, 2020	730.364	730.364	730.364	730.364	0.37%
Jul 01, 2020	727.664	727.664	727.664	727.664	0.34%
Jun 30, 2020	725.213	725.213	725.213	725.213	-0.24%
Jun 29, 2020	726.987	726.987	726.987	726.987	-4.31%

Highest: 759.707

Lowest: 725.213

Difference: 34.494

Average: 741.672

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Emerging.	759.707	+0.690	+0.09%