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Schroder Instl Developing Markets B Usd Inc (0P0000SATW)

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40.471 -0.190    -0.46%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.27M
Type:  Fund
Market:  United Kingdom
ISIN:  GB0030040983 
Asset Class:  Equity
Schroder Instl Developing Markets B USD Inc 40.471 -0.190 -0.46%

0P0000SATW Historical Data

 
Get free historical data for 0P0000SATW fund. You'll find the end of day price of the Schroder Instl Developing Markets B 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 40.471 40.471 40.471 40.471 -0.46%
Nov 20, 2024 40.657 40.657 40.657 40.657 0.18%
Nov 19, 2024 40.584 40.584 40.584 40.584 0.52%
Nov 18, 2024 40.374 40.374 40.374 40.374 0.19%
Nov 15, 2024 40.297 40.297 40.297 40.297 0.01%
Nov 14, 2024 40.294 40.294 40.294 40.294 -0.75%
Nov 13, 2024 40.597 40.597 40.597 40.597 -0.70%
Nov 12, 2024 40.882 40.882 40.882 40.882 -1.94%
Nov 11, 2024 41.689 41.689 41.689 41.689 -0.68%
Nov 08, 2024 41.973 41.973 41.973 41.973 -0.55%
Nov 07, 2024 42.206 42.206 42.206 42.206 0.78%
Nov 06, 2024 41.880 41.880 41.880 41.880 -0.53%
Nov 05, 2024 42.103 42.103 42.103 42.103 0.62%
Nov 04, 2024 41.842 41.842 41.842 41.842 0.81%
Nov 01, 2024 41.507 41.507 41.507 41.507 0.32%
Oct 31, 2024 41.374 41.374 41.374 41.374 -0.87%
Oct 30, 2024 41.736 41.736 41.736 41.736 -0.86%
Oct 29, 2024 42.098 42.098 42.098 42.098 -0.34%
Oct 28, 2024 42.242 42.242 42.242 42.242 0.06%
Oct 25, 2024 42.218 42.218 42.218 42.218 0.27%
Oct 24, 2024 42.104 42.104 42.104 42.104 -0.59%
Highest: 42.242 Lowest: 40.294 Difference: 1.948 Average: 41.387 Change %: -4.450
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