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

Luxembourg

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20.850 +0.010 +0.06%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.55B

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 %
Nov 22, 2024	20.850	20.850	20.850	20.850	0.06%
Nov 21, 2024	20.837	20.837	20.837	20.837	-0.34%
Nov 20, 2024	20.907	20.907	20.907	20.907	0.73%
Nov 19, 2024	20.756	20.756	20.756	20.756	0.29%
Nov 18, 2024	20.696	20.696	20.696	20.696	-0.16%
Nov 15, 2024	20.729	20.729	20.729	20.729	-0.20%
Nov 14, 2024	20.771	20.771	20.771	20.771	-0.83%
Nov 13, 2024	20.945	20.945	20.945	20.945	-0.41%
Nov 12, 2024	21.031	21.031	21.031	21.031	-1.66%
Nov 11, 2024	21.386	21.386	21.386	21.386	-0.47%
Nov 08, 2024	21.488	21.488	21.488	21.488	-1.51%
Nov 07, 2024	21.818	21.818	21.818	21.818	1.87%
Nov 06, 2024	21.417	21.417	21.417	21.417	-0.83%
Nov 05, 2024	21.596	21.596	21.596	21.596	0.59%
Nov 04, 2024	21.469	21.469	21.469	21.469	0.17%
Nov 01, 2024	21.433	21.433	21.433	21.433	1.55%
Oct 31, 2024	21.106	21.106	21.106	21.106	-1.53%
Oct 30, 2024	21.435	21.435	21.435	21.435	-1.20%
Oct 29, 2024	21.696	21.696	21.696	21.696	-0.01%
Oct 28, 2024	21.697	21.697	21.697	21.697	-0.29%
Oct 25, 2024	21.760	21.760	21.760	21.760	0.54%
Oct 24, 2024	21.643	21.643	21.643	21.643	-0.54%
Oct 23, 2024	21.760	21.760	21.760	21.760	0.05%

Highest: 21.818

Lowest: 20.696

Difference: 1.122

Average: 21.271

Change %: -4.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.850	+0.010	+0.06%