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Schroder International Selection Fund Frontier Markets Equity B Accumulation Usd (0P0000RZ0Q)

Luxembourg

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233.247 +2.060 +0.89%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 628.53M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314475

Asset Class: Equity

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0P0000RZ0Q Historical Data

Get free historical data for 0P0000RZ0Q fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity B 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 %
Feb 14, 2025	233.247	233.247	233.247	233.247	0.89%
Feb 13, 2025	231.186	231.186	231.186	231.186	1.17%
Feb 12, 2025	228.502	228.502	228.502	228.502	-0.46%
Feb 11, 2025	229.554	229.554	229.554	229.554	-0.26%
Feb 10, 2025	230.149	230.149	230.149	230.149	-0.60%
Feb 07, 2025	231.542	231.542	231.542	231.542	0.32%
Feb 06, 2025	230.803	230.803	230.803	230.803	-0.02%
Feb 05, 2025	230.860	230.860	230.860	230.860	0.66%
Feb 04, 2025	229.340	229.340	229.340	229.340	1.19%
Feb 03, 2025	226.650	226.650	226.650	226.650	-1.62%
Jan 31, 2025	230.389	230.389	230.389	230.389	-0.03%
Jan 30, 2025	230.448	230.448	230.448	230.448	0.08%
Jan 29, 2025	230.253	230.253	230.253	230.253	-0.14%
Jan 28, 2025	230.565	230.565	230.565	230.565	0.29%
Jan 27, 2025	229.901	229.901	229.901	229.901	-0.85%
Jan 24, 2025	231.864	231.864	231.864	231.864	0.22%
Jan 23, 2025	231.351	231.351	231.351	231.351	0.22%
Jan 22, 2025	230.843	230.843	230.843	230.843	0.28%
Jan 21, 2025	230.206	230.206	230.206	230.206	0.33%
Jan 20, 2025	229.460	229.460	229.460	229.460	0.27%
Jan 17, 2025	228.839	228.839	228.839	228.839	0.31%

Highest: 233.247

Lowest: 226.650

Difference: 6.597

Average: 230.283

Change %: 2.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	233.247	+2.060	+0.89%