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Schroder International Selection Fund Frontier Markets Equity A Accumulation Sek (0P00011D1W)

Luxembourg

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2,565.002 +4.210 +0.16%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.71B

Type: Fund

Market: Luxembourg

ISIN: LU0994293560

Asset Class: Equity

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Historical Data
Holdings

0P00011D1W Historical Data

Get free historical data for 0P00011D1W fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A Accumulation Sek 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	2,565.001	2,565.001	2,565.001	2,565.001	0.16%
Dec 23, 2024	2,560.788	2,560.788	2,560.788	2,560.788	0.58%
Dec 20, 2024	2,546.107	2,546.107	2,546.107	2,546.107	0.41%
Dec 19, 2024	2,535.664	2,535.664	2,535.664	2,535.664	-0.79%
Dec 18, 2024	2,555.812	2,555.812	2,555.812	2,555.812	-0.12%
Dec 17, 2024	2,558.998	2,558.998	2,558.998	2,558.998	0.10%
Dec 16, 2024	2,556.408	2,556.408	2,556.408	2,556.408	-0.49%
Dec 13, 2024	2,569.024	2,569.024	2,569.024	2,569.024	-0.07%
Dec 12, 2024	2,570.805	2,570.805	2,570.805	2,570.805	-0.20%
Dec 11, 2024	2,575.887	2,575.887	2,575.887	2,575.887	-0.33%
Dec 10, 2024	2,584.314	2,584.314	2,584.314	2,584.314	0.43%
Dec 09, 2024	2,573.171	2,573.171	2,573.171	2,573.171	0.21%
Dec 06, 2024	2,567.701	2,567.701	2,567.701	2,567.701	0.31%
Dec 05, 2024	2,559.743	2,559.743	2,559.743	2,559.743	0.07%
Dec 04, 2024	2,557.941	2,557.941	2,557.941	2,557.941	0.08%
Dec 03, 2024	2,555.999	2,555.999	2,555.999	2,555.999	0.21%
Dec 02, 2024	2,550.555	2,550.555	2,550.555	2,550.555	0.46%
Nov 29, 2024	2,538.935	2,538.935	2,538.935	2,538.935	-0.43%
Nov 28, 2024	2,549.815	2,549.815	2,549.815	2,549.815	0.14%

Highest: 2,584.314

Lowest: 2,535.664

Difference: 48.649

Average: 2,559.614

Change %: 0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,565.002	+4.210	+0.16%