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Schroder International Selection Fund Emerging Markets Multi-asset I Distribution Usd M (0P00015U37)

Luxembourg

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84.317 -0.490 -0.58%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.63M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1196710609

Asset Class: Equity

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0P00015U37 Historical Data

Get free historical data for 0P00015U37 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Multi-asset I Distribution Usd M 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 %
Nov 14, 2024	84.317	84.317	84.317	84.317	-0.58%
Nov 13, 2024	84.805	84.805	84.805	84.805	-0.47%
Nov 12, 2024	85.202	85.202	85.202	85.202	-1.09%
Nov 11, 2024	86.141	86.141	86.141	86.141	-0.77%
Nov 08, 2024	86.812	86.812	86.812	86.812	-0.27%
Nov 07, 2024	87.045	87.045	87.045	87.045	1.02%
Nov 06, 2024	86.169	86.169	86.169	86.169	-0.60%
Nov 05, 2024	86.688	86.688	86.688	86.688	0.56%
Nov 04, 2024	86.202	86.202	86.202	86.202	0.18%
Nov 01, 2024	86.050	86.050	86.050	86.050	0.86%
Oct 31, 2024	85.316	85.316	85.316	85.316	-1.30%
Oct 30, 2024	86.435	86.435	86.435	86.435	-0.71%
Oct 29, 2024	87.051	87.051	87.051	87.051	-0.15%
Oct 28, 2024	87.179	87.179	87.179	87.179	-0.09%
Oct 25, 2024	87.260	87.260	87.260	87.260	0.24%
Oct 24, 2024	87.051	87.051	87.051	87.051	-0.28%
Oct 23, 2024	87.292	87.292	87.292	87.292	0.02%
Oct 22, 2024	87.273	87.273	87.273	87.273	-0.52%
Oct 21, 2024	87.731	87.731	87.731	87.731	-0.51%
Oct 18, 2024	88.182	88.182	88.182	88.182	1.04%
Oct 17, 2024	87.277	87.277	87.277	87.277	-0.25%
Oct 16, 2024	87.498	87.498	87.498	87.498	-0.83%
Oct 15, 2024	88.234	88.234	88.234	88.234	-0.56%

Highest: 88.234

Lowest: 84.317

Difference: 3.917

Average: 86.661

Change %: -4.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	84.317	-0.490	-0.58%
	Danske Invest Glo.	392.320	+0.490	+0.13%