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

Luxembourg

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244.738 +1.140 +0.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 615.03M

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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	244.738	244.738	244.738	244.738	0.47%
Dec 20, 2024	243.598	243.598	243.598	243.598	0.24%
Dec 19, 2024	243.015	243.015	243.015	243.015	-1.41%
Dec 18, 2024	246.490	246.490	246.490	246.490	-0.30%
Dec 17, 2024	247.234	247.234	247.234	247.234	-0.04%
Dec 16, 2024	247.327	247.327	247.327	247.327	-0.20%
Dec 13, 2024	247.827	247.827	247.827	247.827	-0.02%
Dec 12, 2024	247.879	247.879	247.879	247.879	-0.35%
Dec 11, 2024	248.743	248.743	248.743	248.743	-0.07%
Dec 10, 2024	248.924	248.924	248.924	248.924	-0.20%
Dec 09, 2024	249.417	249.417	249.417	249.417	-0.16%
Dec 06, 2024	249.811	249.811	249.811	249.811	0.60%
Dec 05, 2024	248.321	248.321	248.321	248.321	1.19%
Dec 04, 2024	245.395	245.395	245.395	245.395	-0.06%
Dec 03, 2024	245.548	245.548	245.548	245.548	0.08%
Dec 02, 2024	245.353	245.353	245.353	245.353	-0.21%
Nov 29, 2024	245.863	245.863	245.863	245.863	-0.05%
Nov 28, 2024	245.986	245.986	245.986	245.986	-0.23%
Nov 27, 2024	246.547	246.547	246.547	246.547	-0.01%
Nov 26, 2024	246.563	246.563	246.563	246.563	0.15%

Highest: 249.811

Lowest: 243.015

Difference: 6.796

Average: 246.729

Change %: -0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	244.738	+1.140	+0.47%