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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Usd (0P00007Y5J)

Luxembourg

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22.659 +0.050 +0.24%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0269905302

Asset Class: Equity

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0P00007Y5J Historical Data

Get free historical data for 0P00007Y5J fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities C 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	22.659	22.659	22.659	22.659	0.24%
Mar 10, 2025	22.605	22.605	22.605	22.605	-1.30%
Mar 07, 2025	22.903	22.903	22.903	22.903	-0.21%
Mar 06, 2025	22.951	22.951	22.951	22.951	1.71%
Mar 05, 2025	22.566	22.566	22.566	22.566	2.10%
Mar 04, 2025	22.103	22.103	22.103	22.103	-1.26%
Mar 03, 2025	22.385	22.385	22.385	22.385	0.47%
Feb 28, 2025	22.281	22.281	22.281	22.281	-2.29%
Feb 27, 2025	22.803	22.803	22.803	22.803	-1.11%
Feb 26, 2025	23.060	23.060	23.060	23.060	0.75%
Feb 25, 2025	22.888	22.888	22.888	22.888	-1.41%
Feb 24, 2025	23.216	23.216	23.216	23.216	-0.93%
Feb 21, 2025	23.434	23.434	23.434	23.434	0.56%
Feb 20, 2025	23.305	23.305	23.305	23.305	-0.07%
Feb 19, 2025	23.322	23.322	23.322	23.322	-0.56%
Feb 18, 2025	23.453	23.453	23.453	23.453	0.31%
Feb 17, 2025	23.379	23.379	23.379	23.379	0.83%
Feb 14, 2025	23.187	23.187	23.187	23.187	1.46%
Feb 13, 2025	22.854	22.854	22.854	22.854	0.87%
Feb 12, 2025	22.657	22.657	22.657	22.657	-0.40%

Highest: 23.453

Lowest: 22.103

Difference: 1.349

Average: 22.901

Change %: -0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.659	+0.050	+0.24%