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

Luxembourg

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255.090 +11.005 +4.51%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 568.95M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314715

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	255.090	255.090	255.090	255.090	4.51%
Apr 09, 2025	244.085	244.085	244.085	244.085	-2.14%
Apr 08, 2025	249.432	249.432	249.432	249.432	-0.56%
Apr 07, 2025	250.840	250.840	250.840	250.840	-2.75%
Apr 04, 2025	257.923	257.923	265.629	257.923	-2.90%
Apr 03, 2025	265.629	265.629	273.062	265.629	-2.72%
Apr 02, 2025	273.062	273.062	273.062	272.947	0.04%
Apr 01, 2025	272.947	272.947	272.947	272.045	0.33%
Mar 31, 2025	272.045	272.045	272.946	272.045	-0.33%
Mar 28, 2025	272.946	272.946	272.946	272.946	0.26%
Mar 27, 2025	272.249	272.249	272.249	271.668	0.21%
Mar 26, 2025	271.668	271.668	271.732	271.668	-0.02%
Mar 25, 2025	271.732	271.732	272.167	271.732	-0.16%
Mar 24, 2025	272.167	272.167	272.167	270.973	0.44%
Mar 21, 2025	270.973	270.973	271.264	270.973	-0.11%
Mar 20, 2025	271.264	271.264	271.350	271.264	-0.03%
Mar 19, 2025	271.350	271.350	272.265	271.350	-0.34%
Mar 18, 2025	272.265	272.265	272.265	272.265	0.14%
Mar 17, 2025	271.872	271.872	271.872	271.872	0.54%
Mar 14, 2025	270.408	270.408	270.408	270.408	-0.06%
Mar 13, 2025	270.572	270.572	270.572	270.572	0.05%
Mar 12, 2025	270.425	270.425	270.425	270.425	0.16%
Mar 11, 2025	269.992	269.992	269.992	269.992	-0.30%

Highest: 273.062

Lowest: 244.085

Difference: 28.977

Average: 266.997

Change %: -5.803

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