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Schroder Emerging Markets Funds (0P00008V84)

London

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Schroder Emerging Markets Funds historical data, for real-time data please try another search

44.729 -0.640 -1.41%

22/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 407.8M

Type: Fund

Market: United Kingdom

ISIN: GB0007917023

Asset Class: Equity

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0P00008V84 Historical Data

Get free historical data for 0P00008V84 fund. You'll find the end of day price of the Schroder Emerging Markets Funds 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 %
Feb 22, 2023	44.729	44.729	44.729	44.729	-1.41%
Feb 21, 2023	45.371	45.371	45.371	45.371	-1.11%
Feb 20, 2023	45.879	45.879	45.879	45.879	0.55%
Feb 17, 2023	45.628	45.628	45.628	45.628	-1.48%
Feb 16, 2023	46.312	46.312	46.312	46.312	0.67%
Feb 15, 2023	46.003	46.003	46.003	46.003	-1.16%
Feb 14, 2023	46.543	46.543	46.543	46.543	0.07%
Feb 13, 2023	46.510	46.510	46.510	46.510	0.17%
Feb 10, 2023	46.429	46.429	46.429	46.429	-1.12%
Feb 09, 2023	46.954	46.954	46.954	46.954	0.52%
Feb 08, 2023	46.711	46.711	46.711	46.711	0.72%
Feb 07, 2023	46.376	46.376	46.376	46.376	0.21%
Feb 06, 2023	46.278	46.278	46.278	46.278	-2.47%
Feb 03, 2023	47.451	47.451	47.451	47.451	-0.92%
Feb 02, 2023	47.894	47.894	47.894	47.894	0.47%
Feb 01, 2023	47.668	47.668	47.668	47.668	1.14%
Jan 31, 2023	47.129	47.129	47.129	47.129	-1.35%
Jan 30, 2023	47.773	47.773	47.773	47.773	-0.52%
Jan 27, 2023	48.023	48.023	48.023	48.023	0.05%
Jan 26, 2023	47.997	47.997	47.997	47.997	1.11%
Jan 25, 2023	47.472	47.472	47.472	47.472	0.40%
Jan 24, 2023	47.282	47.282	47.282	47.282	0.09%
Jan 23, 2023	47.238	47.238	47.238	47.238	0.25%
Jan 20, 2023	47.122	47.122	47.122	47.122	0.83%
Jan 19, 2023	46.735	46.735	46.735	46.735	-0.02%
Jan 18, 2023	46.745	46.745	46.745	46.745	0.02%
Jan 17, 2023	46.736	46.736	46.736	46.736	-0.50%
Jan 16, 2023	46.969	46.969	46.969	46.969	0.12%
Jan 13, 2023	46.912	46.912	46.912	46.912	1.15%
Jan 12, 2023	46.379	46.379	46.379	46.379	3.69%

Highest: 48.023

Lowest: 44.729

Difference: 3.294

Average: 46.775

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Emerging.	44.729	-0.640	-1.41%