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Schroder International Selection Fund Emerging Europe A1 Accumulation Eur (0P00000EYS)

Luxembourg

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20.267 +0.060 +0.32%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.39M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133716950

Asset Class: Equity

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0P00000EYS Historical Data

Get free historical data for 0P00000EYS fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe A1 Accumulation Eur 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 14, 2024	20.267	20.267	20.267	20.267	0.32%
Nov 13, 2024	20.202	20.202	20.202	20.202	-0.67%
Nov 12, 2024	20.338	20.338	20.338	20.338	0.15%
Nov 11, 2024	20.308	20.308	20.308	20.308	0.43%
Nov 08, 2024	20.220	20.220	20.220	20.220	0.33%
Nov 07, 2024	20.154	20.154	20.154	20.154	1.23%
Nov 06, 2024	19.909	19.909	19.909	19.909	2.29%
Nov 05, 2024	19.463	19.463	19.463	19.463	-0.29%
Nov 04, 2024	19.520	19.520	19.520	19.520	0.05%
Nov 01, 2024	19.511	19.511	19.511	19.511	0.25%
Oct 31, 2024	19.463	19.463	19.463	19.463	-0.30%
Oct 30, 2024	19.521	19.521	19.521	19.521	-0.78%
Oct 29, 2024	19.676	19.676	19.676	19.676	0.68%
Oct 28, 2024	19.543	19.543	19.543	19.543	-0.20%
Oct 25, 2024	19.583	19.583	19.583	19.583	-0.45%
Oct 24, 2024	19.670	19.670	19.670	19.670	0.48%
Oct 23, 2024	19.577	19.577	19.577	19.577	-0.75%
Oct 22, 2024	19.725	19.725	19.725	19.725	-1.00%
Oct 21, 2024	19.925	19.925	19.925	19.925	-0.57%
Oct 18, 2024	20.038	20.038	20.038	20.038	-0.28%
Oct 17, 2024	20.094	20.094	20.094	20.094	0.66%
Oct 16, 2024	19.962	19.962	19.962	19.962	-0.10%
Oct 15, 2024	19.981	19.981	19.981	19.981	0.25%

Highest: 20.338

Lowest: 19.463

Difference: 0.875

Average: 19.854

Change %: 1.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.267	+0.060	+0.32%