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

London

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12.072 -0.030 -0.25%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.62M

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 %
Jan 08, 2025	12.072	12.072	12.072	12.072	-0.25%
Jan 07, 2025	12.103	12.103	12.103	12.103	0.01%
Jan 06, 2025	12.101	12.101	12.101	12.101	0.60%
Jan 03, 2025	12.029	12.029	12.029	12.029	1.02%
Jan 02, 2025	11.908	11.908	11.908	11.908	0.69%
Dec 31, 2024	11.826	11.826	11.826	11.826	0.61%
Dec 30, 2024	11.754	11.754	11.754	11.754	-0.63%
Dec 27, 2024	11.828	11.828	11.828	11.828	0.97%
Dec 23, 2024	11.714	11.714	11.714	11.714	0.14%
Dec 20, 2024	11.698	11.698	11.698	11.698	-0.21%
Dec 19, 2024	11.722	11.722	11.722	11.722	-5.72%
Dec 18, 2024	12.433	12.433	12.433	12.433	0.10%
Dec 17, 2024	12.420	12.420	12.420	12.420	-1.10%
Dec 16, 2024	12.558	12.558	12.558	12.558	-1.00%
Dec 13, 2024	12.684	12.684	12.684	12.684	0.43%
Dec 12, 2024	12.630	12.630	12.630	12.630	-0.17%
Dec 11, 2024	12.651	12.651	12.651	12.651	0.08%
Dec 10, 2024	12.642	12.642	12.642	12.642	-0.37%
Dec 09, 2024	12.688	12.688	12.688	12.688	0.73%

Highest: 12.688

Lowest: 11.698

Difference: 0.991

Average: 12.182

Change %: -4.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.072	-0.030	-0.25%