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

London

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11.938 +0.010 +0.05%

01:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 21.38M

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 %
Oct 04, 2024	11.938	11.938	11.938	11.938	0.05%
Oct 03, 2024	11.932	11.932	11.932	11.932	-0.11%
Oct 02, 2024	11.945	11.945	11.945	11.945	-1.82%
Oct 01, 2024	12.167	12.167	12.167	12.167	-1.27%
Sep 27, 2024	12.323	12.323	12.323	12.323	-0.05%
Sep 26, 2024	12.330	12.330	12.330	12.330	1.04%
Sep 24, 2024	12.203	12.203	12.203	12.203	1.01%
Sep 23, 2024	12.081	12.081	12.081	12.081	-0.60%
Sep 20, 2024	12.153	12.153	12.153	12.153	-1.85%
Sep 19, 2024	12.382	12.382	12.382	12.382	0.25%
Sep 18, 2024	12.350	12.350	12.350	12.350	0.03%
Sep 17, 2024	12.347	12.347	12.347	12.347	0.49%
Sep 16, 2024	12.286	12.286	12.286	12.286	0.16%
Sep 13, 2024	12.266	12.266	12.266	12.266	0.05%
Sep 12, 2024	12.260	12.260	12.260	12.260	0.12%
Sep 11, 2024	12.246	12.246	12.246	12.246	-1.12%
Sep 10, 2024	12.385	12.385	12.385	12.385	-0.47%
Sep 09, 2024	12.444	12.444	12.444	12.444	-0.50%
Sep 06, 2024	12.507	12.507	12.507	12.507	-0.60%
Sep 05, 2024	12.582	12.582	12.582	12.582	0.20%
Sep 04, 2024	12.557	12.557	12.557	12.557	-1.37%

Highest: 12.582

Lowest: 11.932

Difference: 0.650

Average: 12.271

Change %: -6.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.938	+0.010	+0.05%