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Schroder International Selection Fund Emerging Europe A Distribution Gbp (0P00001FCR)

London

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11.984 +0.080 +0.63%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.61M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242609179

Asset Class: Equity

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0P00001FCR Historical Data

Get free historical data for 0P00001FCR fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe A Distribution Gbp 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 21, 2024	11.983	11.983	11.983	11.983	0.63%
Nov 20, 2024	11.908	11.908	11.908	11.908	1.33%
Nov 19, 2024	11.753	11.753	11.753	11.753	-2.62%
Nov 18, 2024	12.069	12.069	12.069	12.069	-0.28%
Nov 15, 2024	12.103	12.103	12.103	12.103	-0.17%
Nov 14, 2024	12.123	12.123	12.123	12.123	0.08%
Nov 13, 2024	12.113	12.113	12.113	12.113	-0.12%
Nov 12, 2024	12.128	12.128	12.128	12.128	0.37%
Nov 11, 2024	12.083	12.083	12.083	12.083	0.04%
Nov 08, 2024	12.078	12.078	12.078	12.078	0.20%
Nov 07, 2024	12.053	12.053	12.053	12.053	1.14%
Nov 06, 2024	11.917	11.917	11.917	11.917	1.52%
Nov 05, 2024	11.739	11.739	11.739	11.739	-0.51%
Nov 04, 2024	11.799	11.799	11.799	11.799	0.39%
Nov 01, 2024	11.753	11.753	11.753	11.753	0.02%
Oct 31, 2024	11.751	11.751	11.751	11.751	0.37%
Oct 30, 2024	11.707	11.707	11.707	11.707	-0.41%
Oct 29, 2024	11.756	11.756	11.756	11.756	0.44%
Oct 28, 2024	11.705	11.705	11.705	11.705	-0.32%
Oct 25, 2024	11.742	11.742	11.742	11.742	-0.19%
Oct 24, 2024	11.765	11.765	11.765	11.765	0.51%
Oct 23, 2024	11.705	11.705	11.705	11.705	-1.07%
Oct 22, 2024	11.831	11.831	11.831	11.831	-0.85%

Highest: 12.128

Lowest: 11.705

Difference: 0.423

Average: 11.894

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.984	+0.080	+0.63%