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Schroder International Selection Fund Emerging Markets A Accumulation Usd (0P00000AO7)

Luxembourg

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17.183 +0.110 +0.67%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106252389

Asset Class: Equity

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Holdings

0P00000AO7 Historical Data

Get free historical data for 0P00000AO7 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A 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 %
Dec 23, 2024	17.183	17.183	17.183	17.183	0.67%
Dec 20, 2024	17.068	17.068	17.068	17.068	-0.78%
Dec 19, 2024	17.201	17.201	17.201	17.201	-1.53%
Dec 18, 2024	17.468	17.468	17.468	17.468	0.73%
Dec 17, 2024	17.342	17.342	17.342	17.342	-0.96%
Dec 16, 2024	17.510	17.510	17.510	17.510	-0.60%
Dec 13, 2024	17.615	17.615	17.615	17.615	0.27%
Dec 12, 2024	17.568	17.568	17.568	17.568	-0.01%
Dec 11, 2024	17.569	17.569	17.569	17.569	-0.34%
Dec 10, 2024	17.628	17.628	17.628	17.628	-1.18%
Dec 09, 2024	17.838	17.838	17.838	17.838	1.52%
Dec 06, 2024	17.570	17.570	17.570	17.570	0.55%
Dec 05, 2024	17.474	17.474	17.474	17.474	0.12%
Dec 04, 2024	17.452	17.452	17.452	17.452	0.42%
Dec 03, 2024	17.379	17.379	17.379	17.379	0.49%
Dec 02, 2024	17.295	17.295	17.295	17.295	0.99%
Nov 29, 2024	17.126	17.126	17.126	17.126	-0.18%
Nov 28, 2024	17.157	17.157	17.157	17.157	-1.01%
Nov 27, 2024	17.332	17.332	17.332	17.332	0.05%
Nov 26, 2024	17.323	17.323	17.323	17.323	-0.40%
Nov 25, 2024	17.392	17.392	17.392	17.392	0.32%

Highest: 17.838

Lowest: 17.068

Difference: 0.770

Average: 17.404

Change %: -0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.183	+0.110	+0.67%