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Schroder International Selection Fund Emerging Markets C Accumulation Aud (0P00006T2D)

Luxembourg

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32.056 +0.130 +0.40%

22/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0272091736

Asset Class: Equity

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0P00006T2D Historical Data

Get free historical data for 0P00006T2D fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets C Accumulation Aud 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	32.056	32.056	32.056	32.056	0.40%
Nov 21, 2024	31.928	31.928	31.928	31.928	-0.69%
Nov 20, 2024	32.150	32.150	32.150	32.150	0.70%
Nov 19, 2024	31.926	31.926	31.926	31.926	-0.27%
Nov 18, 2024	32.012	32.012	32.012	32.012	-0.18%
Nov 15, 2024	32.068	32.068	32.068	32.068	-0.20%
Nov 14, 2024	32.132	32.132	32.132	32.132	0.20%
Nov 13, 2024	32.069	32.069	32.069	32.069	-0.14%
Nov 12, 2024	32.113	32.113	32.113	32.113	-1.32%
Nov 11, 2024	32.541	32.541	32.541	32.541	0.09%
Nov 08, 2024	32.513	32.513	32.513	32.513	-0.71%
Nov 07, 2024	32.745	32.745	32.745	32.745	0.24%
Nov 06, 2024	32.666	32.666	32.666	32.666	0.23%
Nov 05, 2024	32.591	32.591	32.591	32.591	0.11%
Nov 04, 2024	32.553	32.553	32.553	32.553	-0.01%
Nov 01, 2024	32.557	32.557	32.557	32.557	1.00%
Oct 31, 2024	32.234	32.234	32.234	32.234	-0.91%
Oct 30, 2024	32.530	32.530	32.530	32.530	-1.56%
Oct 29, 2024	33.045	33.045	33.045	33.045	0.61%
Oct 28, 2024	32.844	32.844	32.844	32.844	0.30%
Oct 25, 2024	32.746	32.746	32.746	32.746	0.64%

Highest: 33.045

Lowest: 31.926

Difference: 1.118

Average: 32.382

Change %: -1.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	32.056	+0.130	+0.40%
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