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Schroder International Selection Fund Emerging Europe A1 Accumulation Usd (0P00002BUP)

Luxembourg

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21.403 -0.120 -0.54%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.16M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0251572144

Asset Class: Equity

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0P00002BUP Historical Data

Get free historical data for 0P00002BUP fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe A1 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 13, 2024	21.403	21.403	21.403	21.403	-0.54%
Nov 12, 2024	21.518	21.518	21.518	21.518	-0.10%
Nov 11, 2024	21.540	21.540	21.540	21.540	-0.55%
Nov 08, 2024	21.658	21.658	21.658	21.658	-0.02%
Nov 07, 2024	21.663	21.663	21.663	21.663	1.98%
Nov 06, 2024	21.244	21.244	21.244	21.244	0.60%
Nov 05, 2024	21.117	21.117	21.117	21.117	-0.41%
Nov 04, 2024	21.205	21.205	21.205	21.205	0.40%
Nov 01, 2024	21.121	21.121	21.121	21.121	0.32%
Oct 31, 2024	21.053	21.053	21.053	21.053	-0.15%
Oct 30, 2024	21.085	21.085	21.085	21.085	-0.36%
Oct 29, 2024	21.161	21.161	21.161	21.161	0.46%
Oct 28, 2024	21.063	21.063	21.063	21.063	-0.37%
Oct 25, 2024	21.141	21.141	21.141	21.141	-0.07%
Oct 24, 2024	21.156	21.156	21.156	21.156	0.69%
Oct 23, 2024	21.010	21.010	21.010	21.010	-1.09%
Oct 22, 2024	21.243	21.243	21.243	21.243	-1.41%
Oct 21, 2024	21.547	21.547	21.547	21.547	-0.59%
Oct 18, 2024	21.676	21.676	21.676	21.676	-0.13%
Oct 17, 2024	21.703	21.703	21.703	21.703	0.25%
Oct 16, 2024	21.649	21.649	21.649	21.649	-0.30%
Oct 15, 2024	21.713	21.713	21.713	21.713	0.25%
Oct 14, 2024	21.660	21.660	21.660	21.660	-0.54%

Highest: 21.713

Lowest: 21.010

Difference: 0.703

Average: 21.362

Change %: -1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.403	-0.120	-0.54%