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Schroder International Selection Fund Frontier Markets Equity C Accumulation Eur (0P0000ZKG1)

Luxembourg

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280.119 +0.490 +0.18%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 662.95M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968301142

Asset Class: Equity

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0P0000ZKG1 Historical Data

Get free historical data for 0P0000ZKG1 fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity 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 %
Nov 14, 2024	280.119	280.119	280.119	280.119	0.18%
Nov 13, 2024	279.625	279.625	279.625	279.625	-0.18%
Nov 12, 2024	280.133	280.133	280.133	280.133	0.22%
Nov 11, 2024	279.523	279.523	279.523	279.523	1.40%
Nov 08, 2024	275.667	275.667	275.667	275.667	0.09%
Nov 07, 2024	275.405	275.405	275.405	275.405	-0.31%
Nov 06, 2024	276.270	276.270	276.270	276.270	2.20%
Nov 05, 2024	270.336	270.336	270.336	270.336	0.26%
Nov 04, 2024	269.625	269.625	269.625	269.625	-0.89%
Nov 01, 2024	272.042	272.042	272.042	272.042	-0.23%
Oct 31, 2024	272.667	272.667	272.667	272.667	-0.16%
Oct 30, 2024	273.095	273.095	273.095	273.095	-0.46%
Oct 29, 2024	274.346	274.346	274.346	274.346	0.47%
Oct 28, 2024	273.051	273.051	273.051	273.051	0.37%
Oct 25, 2024	272.036	272.036	272.036	272.036	-0.25%
Oct 24, 2024	272.714	272.714	272.714	272.714	-0.36%
Oct 23, 2024	273.708	273.708	273.708	273.708	-0.11%
Oct 22, 2024	274.003	274.003	274.003	274.003	0.03%
Oct 21, 2024	273.908	273.908	273.908	273.908	0.34%
Oct 18, 2024	272.977	272.977	272.977	272.977	-0.29%
Oct 17, 2024	273.782	273.782	273.782	273.782	0.60%
Oct 16, 2024	272.161	272.161	272.161	272.161	-0.10%
Oct 15, 2024	272.429	272.429	272.429	272.429	0.06%

Highest: 280.133

Lowest: 269.625

Difference: 10.508

Average: 274.331

Change %: 2.887

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	280.119	+0.490	+0.18%
Lyxor Euro Stoxx .	227.35	0.00	0.00%
Nochu JA Topix Op.	22,932.000	-59.000	-0.26%