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Schroder International Selection Fund Frontier Markets Equity I Accumulation Usd (0P0000RZ0S)

Luxembourg

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323.600 +4.194 +1.31%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 576.75M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562315100

Asset Class: Equity

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Historical Data
Holdings

0P0000RZ0S Historical Data

Get free historical data for 0P0000RZ0S fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity I 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 11, 2025	323.600	323.600	323.600	323.600	1.31%
Apr 10, 2025	319.406	319.406	319.406	319.406	4.51%
Apr 09, 2025	305.617	305.617	305.617	305.617	-2.14%
Apr 08, 2025	312.301	312.301	312.301	312.301	-0.56%
Apr 07, 2025	314.053	314.053	314.053	314.053	-2.74%
Apr 04, 2025	322.887	322.887	332.523	322.887	-2.90%
Apr 03, 2025	332.523	332.523	341.816	332.523	-2.72%
Apr 02, 2025	341.816	341.816	341.816	341.660	0.05%
Apr 01, 2025	341.660	341.660	341.660	340.520	0.33%
Mar 31, 2025	340.520	340.520	341.613	340.520	-0.32%
Mar 28, 2025	341.613	341.613	341.613	341.613	0.26%
Mar 27, 2025	340.729	340.729	340.729	339.990	0.22%
Mar 26, 2025	339.990	339.990	340.059	339.990	-0.02%
Mar 25, 2025	340.059	340.059	340.592	340.059	-0.16%
Mar 24, 2025	340.592	340.592	340.592	339.064	0.45%
Mar 21, 2025	339.064	339.064	339.416	339.064	-0.10%
Mar 20, 2025	339.416	339.416	339.512	339.416	-0.03%
Mar 19, 2025	339.512	339.512	340.646	339.512	-0.33%
Mar 18, 2025	340.646	340.646	340.646	340.646	0.15%
Mar 17, 2025	340.142	340.142	340.142	340.142	0.55%
Mar 14, 2025	338.276	338.276	338.276	338.276	-0.06%
Mar 13, 2025	338.470	338.470	338.470	338.470	0.06%
Mar 12, 2025	338.275	338.275	338.275	338.275	0.16%

Highest: 341.816

Lowest: 305.617

Difference: 36.199

Average: 333.529

Change %: -4.182

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