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Schroder International Selection Fund Emerging Europe B Distribution Eur Av (0P00000AQR)

Luxembourg

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12.784 +0.040 +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: LU0106824104

Asset Class: Equity

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0P00000AQR Historical Data

Get free historical data for 0P00000AQR fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe B Distribution Eur 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 %
Nov 14, 2024	12.784	12.784	12.784	12.784	0.32%
Nov 13, 2024	12.744	12.744	12.744	12.744	-0.67%
Nov 12, 2024	12.829	12.829	12.829	12.829	0.15%
Nov 11, 2024	12.810	12.810	12.810	12.810	0.43%
Nov 08, 2024	12.755	12.755	12.755	12.755	0.33%
Nov 07, 2024	12.713	12.713	12.713	12.713	1.23%
Nov 06, 2024	12.559	12.559	12.559	12.559	2.29%
Nov 05, 2024	12.278	12.278	12.278	12.278	-0.29%
Nov 04, 2024	12.314	12.314	12.314	12.314	0.05%
Nov 01, 2024	12.308	12.308	12.308	12.308	0.24%
Oct 31, 2024	12.278	12.278	12.278	12.278	-0.30%
Oct 30, 2024	12.315	12.315	12.315	12.315	-0.79%
Oct 29, 2024	12.412	12.412	12.412	12.412	0.68%
Oct 28, 2024	12.328	12.328	12.328	12.328	-0.20%
Oct 25, 2024	12.354	12.354	12.354	12.354	-0.45%
Oct 24, 2024	12.409	12.409	12.409	12.409	0.48%
Oct 23, 2024	12.350	12.350	12.350	12.350	-0.75%
Oct 22, 2024	12.443	12.443	12.443	12.443	-1.00%
Oct 21, 2024	12.569	12.569	12.569	12.569	-0.57%
Oct 18, 2024	12.641	12.641	12.641	12.641	-0.28%
Oct 17, 2024	12.676	12.676	12.676	12.676	0.66%
Oct 16, 2024	12.593	12.593	12.593	12.593	-0.10%
Oct 15, 2024	12.605	12.605	12.605	12.605	0.25%

Highest: 12.829

Lowest: 12.278

Difference: 0.552

Average: 12.525

Change %: 1.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.784	+0.040	+0.32%