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Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged (0P0000Z5BM)

Luxembourg

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10.754 -0.178 -1.63%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0947062542

Asset Class: Equity

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0P0000Z5BM Historical Data

Get free historical data for 0P0000Z5BM fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged 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 %
Apr 03, 2025	10.753	10.753	10.753	10.753	-1.63%
Apr 02, 2025	10.931	10.931	10.931	10.901	0.27%
Apr 01, 2025	10.901	10.901	10.901	10.819	0.76%
Mar 31, 2025	10.819	10.819	11.057	10.819	-2.16%
Mar 28, 2025	11.057	11.057	11.057	11.057	-0.71%
Mar 27, 2025	11.136	11.136	11.156	11.136	-0.17%
Mar 26, 2025	11.156	11.156	11.225	11.156	-0.62%
Mar 25, 2025	11.225	11.225	11.225	11.186	0.35%
Mar 24, 2025	11.186	11.186	11.186	11.141	0.40%
Mar 21, 2025	11.141	11.141	11.208	11.141	-0.60%
Mar 20, 2025	11.208	11.208	11.272	11.208	-0.56%
Mar 19, 2025	11.272	11.272	11.272	11.236	0.32%
Mar 18, 2025	11.236	11.236	11.236	11.236	0.02%
Mar 17, 2025	11.234	11.234	11.234	11.234	1.56%
Mar 14, 2025	11.061	11.061	11.061	11.061	1.90%
Mar 13, 2025	10.855	10.855	10.855	10.855	-0.73%
Mar 12, 2025	10.934	10.934	10.934	10.934	0.57%
Mar 11, 2025	10.872	10.872	10.872	10.872	-0.07%
Mar 10, 2025	10.880	10.880	10.880	10.880	-1.57%
Mar 07, 2025	11.054	11.054	11.054	11.054	-0.47%
Mar 06, 2025	11.106	11.106	11.106	11.106	1.69%
Mar 05, 2025	10.922	10.922	10.922	10.922	1.90%
Mar 04, 2025	10.717	10.717	10.717	10.717	-1.13%
Mar 03, 2025	10.840	10.840	10.840	10.840	0.82%

Highest: 11.272

Lowest: 10.717

Difference: 0.554

Average: 11.021

Change %: 0.019

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