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

Luxembourg

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13.240 +0.200 +1.57%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.47B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0049853897

Asset Class: Equity

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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 %
Feb 14, 2025	13.240	13.240	13.240	13.240	1.57%
Feb 13, 2025	13.036	13.036	13.036	13.036	0.29%
Feb 12, 2025	12.998	12.998	12.998	12.998	-0.05%
Feb 11, 2025	13.005	13.005	13.005	13.005	-0.74%
Feb 10, 2025	13.101	13.101	13.101	13.101	-0.12%
Feb 07, 2025	13.117	13.117	13.117	13.117	1.14%
Feb 06, 2025	12.969	12.969	12.969	12.969	0.39%
Feb 05, 2025	12.918	12.918	12.918	12.918	0.26%
Feb 04, 2025	12.884	12.884	12.884	12.884	1.65%
Feb 03, 2025	12.675	12.675	12.675	12.675	-2.67%
Jan 31, 2025	13.022	13.022	13.022	13.022	2.31%
Jan 28, 2025	12.728	12.728	12.728	12.728	-0.25%
Jan 27, 2025	12.760	12.760	12.760	12.760	-1.42%
Jan 24, 2025	12.944	12.944	12.944	12.944	0.86%
Jan 23, 2025	12.833	12.833	12.833	12.833	-0.31%
Jan 22, 2025	12.873	12.873	12.873	12.873	0.77%
Jan 21, 2025	12.775	12.775	12.775	12.775	-0.17%
Jan 20, 2025	12.797	12.797	12.797	12.797	1.19%
Jan 17, 2025	12.646	12.646	12.646	12.646	-0.24%

Highest: 13.240

Lowest: 12.646

Difference: 0.594

Average: 12.912

Change %: 4.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.240	+0.200	+1.57%