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Schroder International Selection Fund Frontier Markets Equity C Accumulation Usd (0P0000RZ0R)

Luxembourg

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266.375 +0.250 +0.09%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 636.5M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314715

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000RZ0R Historical Data

Get free historical data for 0P0000RZ0R fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity C 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 %
Jul 16, 2024	266.375	266.375	266.375	266.375	0.09%
Jul 15, 2024	266.127	266.127	266.127	266.127	0.15%
Jul 12, 2024	265.725	265.725	265.725	265.725	0.21%
Jul 11, 2024	265.165	265.165	265.165	265.165	-0.02%
Jul 10, 2024	265.229	265.229	265.229	265.229	-0.32%
Jul 09, 2024	266.089	266.089	266.089	266.089	0.00%
Jul 08, 2024	266.081	266.081	266.081	266.081	-0.01%
Jul 05, 2024	266.107	266.107	266.107	266.107	0.42%
Jul 04, 2024	264.990	264.990	264.990	264.990	0.74%
Jul 03, 2024	263.040	263.040	263.040	263.040	0.56%
Jul 02, 2024	261.584	261.584	261.584	261.584	-0.08%
Jul 01, 2024	261.791	261.791	261.791	261.791	0.35%
Jun 28, 2024	260.879	260.879	260.879	260.879	-0.56%
Jun 27, 2024	262.353	262.353	262.353	262.353	0.49%
Jun 26, 2024	261.085	261.085	261.085	261.085	0.19%
Jun 25, 2024	260.585	260.585	260.585	260.585	0.91%
Jun 24, 2024	258.233	258.233	258.233	258.233	-0.12%
Jun 21, 2024	258.553	258.553	258.553	258.553	-0.18%
Jun 20, 2024	259.007	259.007	259.007	259.007	-0.20%
Jun 19, 2024	259.531	259.531	259.531	259.531	0.25%
Jun 18, 2024	258.883	258.883	258.883	258.883	0.32%
Jun 17, 2024	258.048	258.048	258.048	258.048	-0.34%

Highest: 266.375

Lowest: 258.048

Difference: 8.326

Average: 262.521

Change %: 2.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	266.375	+0.250	+0.09%