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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Eur (0P00007Y5O)

Luxembourg

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27.800 -0.240 -0.86%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0279459969

Asset Class: Equity

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0P00007Y5O Historical Data

Get free historical data for 0P00007Y5O fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities C 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 %
Dec 20, 2024	27.800	27.800	27.800	27.800	-0.86%
Dec 19, 2024	28.042	28.042	28.042	28.042	-0.40%
Dec 18, 2024	28.155	28.155	28.155	28.155	0.80%
Dec 17, 2024	27.932	27.932	27.932	27.932	-0.78%
Dec 16, 2024	28.152	28.152	28.152	28.152	-0.70%
Dec 13, 2024	28.349	28.349	28.349	28.349	-0.24%
Dec 12, 2024	28.418	28.418	28.418	28.418	0.34%
Dec 11, 2024	28.323	28.323	28.323	28.323	-0.28%
Dec 10, 2024	28.403	28.403	28.403	28.403	-0.89%
Dec 09, 2024	28.660	28.660	28.660	28.660	1.67%
Dec 06, 2024	28.189	28.189	28.189	28.189	0.62%
Dec 05, 2024	28.016	28.016	28.016	28.016	-0.36%
Dec 04, 2024	28.118	28.118	28.118	28.118	1.09%
Dec 03, 2024	27.814	27.814	27.814	27.814	-0.02%
Dec 02, 2024	27.818	27.818	27.818	27.818	1.54%
Nov 29, 2024	27.396	27.396	27.396	27.396	-0.50%
Nov 28, 2024	27.533	27.533	27.533	27.533	-0.95%
Nov 27, 2024	27.798	27.798	27.798	27.798	-0.57%
Nov 26, 2024	27.958	27.958	27.958	27.958	0.25%
Nov 25, 2024	27.888	27.888	27.888	27.888	-0.47%

Highest: 28.660

Lowest: 27.396

Difference: 1.263

Average: 28.038

Change %: -0.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.800	-0.240	-0.86%