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Schroder International Selection Fund Frontier Markets Equity A1 Accumulation Usd (0P0000RZ0P)

Luxembourg

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235.603 +0.830 +0.35%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 613.8M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314046

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000RZ0P Historical Data

Get free historical data for 0P0000RZ0P fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A1 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 %
Mar 07, 2025	235.603	235.603	235.603	235.603	0.35%
Mar 06, 2025	234.772	234.772	234.772	234.772	0.83%
Mar 05, 2025	232.831	232.831	232.831	232.831	0.00%
Mar 04, 2025	232.828	232.828	232.828	232.828	-0.52%
Mar 03, 2025	234.049	234.049	234.049	234.049	0.38%
Feb 28, 2025	233.171	233.171	233.171	233.171	-0.80%
Feb 27, 2025	235.058	235.058	235.058	235.058	-0.15%
Feb 26, 2025	235.404	235.404	235.404	235.404	0.16%
Feb 25, 2025	235.021	235.021	235.021	235.021	0.00%
Feb 24, 2025	235.013	235.013	235.013	235.013	-0.06%
Feb 21, 2025	235.162	235.162	235.162	235.162	-0.14%
Feb 20, 2025	235.492	235.492	235.492	235.492	-0.42%
Feb 19, 2025	236.495	236.495	236.495	236.495	0.18%
Feb 18, 2025	236.077	236.077	236.077	236.077	0.29%
Feb 17, 2025	235.399	235.399	235.399	235.399	-0.27%
Feb 14, 2025	236.044	236.044	236.044	236.044	0.89%
Feb 13, 2025	233.958	233.958	233.958	233.958	1.17%
Feb 12, 2025	231.241	231.241	231.241	231.241	-0.46%
Feb 11, 2025	232.305	232.305	232.305	232.305	-0.26%
Feb 10, 2025	232.907	232.907	232.907	232.907	-0.60%

Highest: 236.495

Lowest: 231.241

Difference: 5.253

Average: 234.442

Change %: 0.550

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	235.603	+0.830	+0.35%
WisdomTree FTSE 2.	3,859.0	0.0	0.00%
CICC CSI A500	1.040	-0.004	-0.38%
CICC CSI Technolo.	0.890	-0.008	-0.89%