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Schroder International Selection Fund Emerging Markets C Accumulation Usd (0P00000AO9)

Luxembourg

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20.679 +0.140 +0.68%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.3B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106252546

Asset Class: Equity

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0P00000AO9 Historical Data

Get free historical data for 0P00000AO9 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets C Accumulation Usd 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	20.679	20.679	20.679	20.679	0.68%
Dec 20, 2024	20.540	20.540	20.540	20.540	-0.77%
Dec 19, 2024	20.700	20.700	20.700	20.700	-1.52%
Dec 18, 2024	21.020	21.020	21.020	21.020	0.73%
Dec 17, 2024	20.868	20.868	20.868	20.868	-0.96%
Dec 16, 2024	21.069	21.069	21.069	21.069	-0.59%
Dec 13, 2024	21.194	21.194	21.194	21.194	0.27%
Dec 12, 2024	21.137	21.137	21.137	21.137	-0.00%
Dec 11, 2024	21.138	21.138	21.138	21.138	-0.33%
Dec 10, 2024	21.209	21.209	21.209	21.209	-1.17%
Dec 09, 2024	21.461	21.461	21.461	21.461	1.53%
Dec 06, 2024	21.137	21.137	21.137	21.137	0.55%
Dec 05, 2024	21.021	21.021	21.021	21.021	0.13%
Dec 04, 2024	20.995	20.995	20.995	20.995	0.43%
Dec 03, 2024	20.906	20.906	20.906	20.906	0.49%
Dec 02, 2024	20.804	20.804	20.804	20.804	0.99%
Nov 29, 2024	20.600	20.600	20.600	20.600	-0.18%
Nov 28, 2024	20.637	20.637	20.637	20.637	-1.01%
Nov 27, 2024	20.847	20.847	20.847	20.847	0.05%
Nov 26, 2024	20.836	20.836	20.836	20.836	-0.39%
Nov 25, 2024	20.918	20.918	20.918	20.918	0.33%

Highest: 21.461

Lowest: 20.540

Difference: 0.921

Average: 20.939

Change %: -0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.679	+0.140	+0.68%