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Schroder International Selection Fund Frontier Markets Equity A Distribution Usd Av (0P00012LSQ)

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172.478 -1.030    -0.59%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 643.83M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1046231319 
Asset Class:  Equity
Schroder International Selection Fund Frontier Mar 172.478 -1.030 -0.59%

0P00012LSQ Historical Data

 
Get free historical data for 0P00012LSQ fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A Distribution Usd Av 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 172.478 172.478 172.478 172.478 -0.59%
Nov 21, 2024 173.508 173.508 173.508 173.508 0.05%
Nov 20, 2024 173.418 173.418 173.418 173.418 0.75%
Nov 19, 2024 172.133 172.133 172.133 172.133 -0.11%
Nov 18, 2024 172.327 172.327 172.327 172.327 -0.74%
Nov 15, 2024 173.617 173.617 173.617 173.617 -0.39%
Nov 14, 2024 174.301 174.301 174.301 174.301 -0.83%
Nov 13, 2024 175.756 175.756 175.756 175.756 -0.05%
Nov 12, 2024 175.847 175.847 175.847 175.847 -0.03%
Nov 11, 2024 175.904 175.904 175.904 175.904 0.40%
Nov 08, 2024 175.196 175.196 175.196 175.196 -0.26%
Nov 07, 2024 175.651 175.651 175.651 175.651 0.42%
Nov 06, 2024 174.915 174.915 174.915 174.915 0.50%
Nov 05, 2024 174.045 174.045 174.045 174.045 0.14%
Nov 04, 2024 173.796 173.796 173.796 173.796 -0.55%
Nov 01, 2024 174.752 174.752 174.752 174.752 -0.15%
Oct 31, 2024 175.018 175.018 175.018 175.018 -0.01%
Oct 30, 2024 175.038 175.038 175.038 175.038 -0.03%
Oct 29, 2024 175.096 175.096 175.096 175.096 0.26%
Oct 28, 2024 174.644 174.644 174.644 174.644 0.20%
Oct 25, 2024 174.292 174.292 174.292 174.292 0.13%
Oct 24, 2024 174.068 174.068 174.068 174.068 -0.15%
Highest: 175.904 Lowest: 172.133 Difference: 3.771 Average: 174.355 Change %: -1.064
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