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Schroder International Selection Fund Emerging Markets I Accumulation Usd (0P00000XYD)

Luxembourg

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27.554 +0.630 +2.33%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.31B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134333649

Asset Class: Equity

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0P00000XYD Historical Data

Get free historical data for 0P00000XYD fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets I 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 %
Jan 31, 2025	27.554	27.554	27.554	27.554	2.33%
Jan 28, 2025	26.927	26.927	26.927	26.927	-0.25%
Jan 27, 2025	26.994	26.994	26.994	26.994	-1.40%
Jan 24, 2025	27.378	27.378	27.378	27.378	0.87%
Jan 23, 2025	27.143	27.143	27.143	27.143	-0.31%
Jan 22, 2025	27.227	27.227	27.227	27.227	0.78%
Jan 21, 2025	27.017	27.017	27.017	27.017	-0.17%
Jan 20, 2025	27.062	27.062	27.062	27.062	1.21%
Jan 17, 2025	26.739	26.739	26.739	26.739	-0.24%
Jan 16, 2025	26.803	26.803	26.803	26.803	0.62%
Jan 15, 2025	26.637	26.637	26.637	26.637	0.92%
Jan 14, 2025	26.394	26.394	26.394	26.394	-0.18%
Jan 10, 2025	26.441	26.441	26.441	26.441	-0.90%
Jan 09, 2025	26.681	26.681	26.681	26.681	0.10%
Jan 08, 2025	26.654	26.654	26.654	26.654	-1.45%
Jan 07, 2025	27.045	27.045	27.045	27.045	-0.66%
Jan 06, 2025	27.225	27.225	27.225	27.225	1.82%
Jan 03, 2025	26.738	26.738	26.738	26.738	0.18%
Jan 02, 2025	26.691	26.691	26.691	26.691	-0.23%

Highest: 27.554

Lowest: 26.394

Difference: 1.160

Average: 26.913

Change %: 2.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.554	+0.630	+2.33%