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

Luxembourg

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318.398 +2.270 +0.72%

03/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 604.6M

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 %
Jun 03, 2024	318.398	318.398	318.398	318.398	0.72%
May 31, 2024	316.124	316.124	316.124	316.124	0.48%
May 30, 2024	314.613	314.613	314.613	314.613	-0.47%
May 29, 2024	316.094	316.094	316.094	316.094	-0.63%
May 28, 2024	318.094	318.094	318.094	318.094	0.26%
May 27, 2024	317.273	317.273	317.273	317.273	-0.23%
May 24, 2024	318.009	318.009	318.009	318.009	-0.33%
May 23, 2024	319.055	319.055	319.055	319.055	0.61%
May 22, 2024	317.111	317.111	317.111	317.111	-0.83%
May 21, 2024	319.773	319.773	319.773	319.773	-0.21%
May 20, 2024	320.448	320.448	320.448	320.448	0.79%
May 17, 2024	317.952	317.952	317.952	317.952	0.46%
May 16, 2024	316.482	316.482	316.482	316.482	0.48%
May 15, 2024	314.978	314.978	314.978	314.978	-0.33%
May 14, 2024	316.008	316.008	316.008	316.008	-0.26%
May 13, 2024	316.838	316.838	316.838	316.838	-0.27%
May 10, 2024	317.697	317.697	317.697	317.697	0.06%
May 09, 2024	317.516	317.516	317.516	317.516	0.40%
May 08, 2024	316.248	316.248	316.248	316.248	0.33%
May 07, 2024	315.199	315.199	315.199	315.199	0.53%
May 06, 2024	313.544	313.544	313.544	313.544	0.29%

Highest: 320.448

Lowest: 313.544

Difference: 6.905

Average: 317.022

Change %: 1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	318.398	+2.270	+0.72%