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Schroder International Selection Fund Emerging Markets A Distribution Usd Av (0P00000ANT)

Luxembourg

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12.743 +0.080 +0.67%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.3B

Type: Fund

Market: Luxembourg

ISIN: LU0049853897

Asset Class: Equity

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Overview
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Holdings

0P00000ANT Historical Data

Get free historical data for 0P00000ANT fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A Distribution Usd Av 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 %
Dec 23, 2024	12.743	12.743	12.743	12.743	0.67%
Dec 20, 2024	12.658	12.658	12.658	12.658	-0.78%
Dec 19, 2024	12.757	12.757	12.757	12.757	-3.85%
Dec 18, 2024	13.268	13.268	13.268	13.268	0.73%
Dec 17, 2024	13.172	13.172	13.172	13.172	-0.96%
Dec 16, 2024	13.300	13.300	13.300	13.300	-0.60%
Dec 13, 2024	13.380	13.380	13.380	13.380	0.27%
Dec 12, 2024	13.344	13.344	13.344	13.344	-0.01%
Dec 11, 2024	13.345	13.345	13.345	13.345	-0.33%
Dec 10, 2024	13.390	13.390	13.390	13.390	-1.18%
Dec 09, 2024	13.549	13.549	13.549	13.549	1.52%
Dec 06, 2024	13.346	13.346	13.346	13.346	0.55%
Dec 05, 2024	13.273	13.273	13.273	13.273	0.12%
Dec 04, 2024	13.256	13.256	13.256	13.256	0.42%
Dec 03, 2024	13.200	13.200	13.200	13.200	0.49%
Dec 02, 2024	13.136	13.136	13.136	13.136	0.99%
Nov 29, 2024	13.008	13.008	13.008	13.008	-0.18%
Nov 28, 2024	13.032	13.032	13.032	13.032	-1.01%
Nov 27, 2024	13.165	13.165	13.165	13.165	0.05%
Nov 26, 2024	13.158	13.158	13.158	13.158	-0.39%
Nov 25, 2024	13.210	13.210	13.210	13.210	0.32%

Highest: 13.549

Lowest: 12.658

Difference: 0.891

Average: 13.176

Change %: -3.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.743	+0.080	+0.67%