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Schroder Instl Developing Markets A Usd Inc (0P0000SATT)

London

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40.674 +0.800 +2.01%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.09M

Type: Fund

Market: United Kingdom

Issuer: Schroders Investment Mngmt (Guernsey)

ISIN: GB0030040876

Asset Class: Equity

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0P0000SATT Historical Data

Get free historical data for 0P0000SATT fund. You'll find the end of day price of the Schroder Instl Developing Markets A Usd Inc 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 %
Mar 05, 2025	40.674	40.674	40.674	40.674	2.01%
Mar 04, 2025	39.872	39.872	39.872	39.872	-0.09%
Mar 03, 2025	39.909	39.909	39.909	39.909	-0.03%
Feb 28, 2025	39.922	39.922	39.922	39.922	-2.17%
Feb 27, 2025	40.809	40.809	40.809	40.809	-1.11%
Feb 26, 2025	41.269	41.269	41.269	41.269	1.14%
Feb 25, 2025	40.802	40.802	40.802	40.802	-1.39%
Feb 24, 2025	41.378	41.378	41.378	41.378	-1.09%
Feb 21, 2025	41.836	41.836	41.836	41.836	0.92%
Feb 20, 2025	41.455	41.455	41.455	41.455	-0.52%
Feb 19, 2025	41.671	41.671	41.671	41.671	-0.53%
Feb 18, 2025	41.891	41.891	41.891	41.891	0.68%
Feb 17, 2025	41.610	41.610	41.610	41.610	0.59%
Feb 14, 2025	41.367	41.367	41.367	41.367	1.21%
Feb 13, 2025	40.872	40.872	40.872	40.872	0.26%
Feb 12, 2025	40.767	40.767	40.767	40.767	0.08%
Feb 11, 2025	40.733	40.733	40.733	40.733	-0.06%
Feb 10, 2025	40.759	40.759	40.759	40.759	-0.19%
Feb 07, 2025	40.837	40.837	40.837	40.837	0.56%

Highest: 41.891

Lowest: 39.872

Difference: 2.019

Average: 40.970

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Instl De.	40.674	+0.800	+2.01%