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Schroder International Selection Fund Emerging Markets Multi-asset I Accumulation Usd (0P00018MM9)

Luxembourg

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120.608 +0.320 +0.27%

07/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 130.13M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1469675661

Asset Class: Equity

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0P00018MM9 Historical Data

Get free historical data for 0P00018MM9 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Multi-asset I 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 %
May 07, 2024	120.608	120.608	120.608	120.608	0.27%
May 06, 2024	120.285	120.285	120.285	120.285	0.42%
May 03, 2024	119.778	119.778	119.778	119.778	1.54%
May 02, 2024	117.960	117.960	117.960	117.960	0.24%
Apr 30, 2024	117.675	117.675	117.675	117.675	0.08%
Apr 29, 2024	117.575	117.575	117.575	117.575	0.27%
Apr 26, 2024	117.261	117.261	117.261	117.261	1.03%
Apr 25, 2024	116.066	116.066	116.066	116.066	-0.85%
Apr 24, 2024	117.058	117.058	117.058	117.058	1.15%
Apr 23, 2024	115.724	115.724	115.724	115.724	0.71%
Apr 22, 2024	114.906	114.906	114.906	114.906	0.45%
Apr 19, 2024	114.396	114.396	114.396	114.396	-0.69%
Apr 18, 2024	115.190	115.190	115.190	115.190	0.30%
Apr 17, 2024	114.844	114.844	114.844	114.844	-0.20%
Apr 16, 2024	115.074	115.074	115.074	115.074	-1.79%
Apr 15, 2024	117.166	117.166	117.166	117.166	-0.63%
Apr 12, 2024	117.907	117.907	117.907	117.907	-0.93%
Apr 11, 2024	119.010	119.010	119.010	119.010	-0.32%
Apr 10, 2024	119.389	119.389	119.389	119.389	-0.30%
Apr 09, 2024	119.754	119.754	119.754	119.754	0.78%
Apr 08, 2024	118.826	118.826	118.826	118.826	0.30%

Highest: 120.608

Lowest: 114.396

Difference: 6.212

Average: 117.450

Change %: 1.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	120.608	+0.320	+0.27%