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Schroder International Selection Fund Frontier Markets Equity A Accumulation Usd (0P0000RZ0O)

Luxembourg

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250.811 +0.560 +0.22%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 630.07M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562313402

Asset Class: Equity

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Historical Data
Holdings

0P0000RZ0O Historical Data

Get free historical data for 0P0000RZ0O fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	250.811	250.811	250.811	250.811	0.22%
Jan 23, 2025	250.251	250.251	250.251	250.251	0.22%
Jan 22, 2025	249.697	249.697	249.697	249.697	0.28%
Jan 21, 2025	249.005	249.005	249.005	249.005	0.33%
Jan 20, 2025	248.194	248.194	248.194	248.194	0.28%
Jan 17, 2025	247.510	247.510	247.510	247.510	0.31%
Jan 16, 2025	246.749	246.749	246.749	246.749	-0.10%
Jan 15, 2025	246.993	246.993	246.993	246.993	0.96%
Jan 14, 2025	244.643	244.643	244.643	244.643	0.28%
Jan 13, 2025	243.966	243.966	243.966	243.966	-1.00%
Jan 10, 2025	246.432	246.432	246.432	246.432	-0.57%
Jan 09, 2025	247.838	247.838	247.838	247.838	-0.06%
Jan 08, 2025	247.988	247.988	247.988	247.988	-0.12%
Jan 07, 2025	248.283	248.283	248.283	248.283	0.04%
Jan 06, 2025	248.182	248.182	248.182	248.182	0.20%
Jan 03, 2025	247.688	247.688	247.688	247.688	0.27%
Jan 02, 2025	247.029	247.029	247.029	247.029	0.43%
Dec 31, 2024	245.966	245.966	245.966	245.966	0.41%
Dec 30, 2024	244.957	244.957	244.957	244.957	-0.52%
Dec 27, 2024	246.230	246.230	246.230	246.230	0.61%

Highest: 250.811

Lowest: 243.966

Difference: 6.845

Average: 247.421

Change %: 2.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	250.811	+0.560	+0.22%