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

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13.118 -0.100    -0.72%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 604.52M
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0242609179 
Asset Class:  Equity
Schroder International Selection Fund Emerging Eur 13.118 -0.100 -0.72%

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.
Time Frame:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 13.118 13.118 13.118 13.118 -0.72%
Feb 18, 2025 13.213 13.213 13.213 13.213 0.95%
Feb 17, 2025 13.089 13.089 13.089 13.089 -0.03%
Feb 14, 2025 13.093 13.093 13.093 13.093 -0.23%
Feb 13, 2025 13.123 13.123 13.123 13.123 1.60%
Feb 12, 2025 12.916 12.916 12.916 12.916 1.13%
Feb 11, 2025 12.772 12.772 12.772 12.772 0.13%
Feb 10, 2025 12.755 12.755 12.755 12.755 0.21%
Feb 07, 2025 12.729 12.729 12.729 12.729 0.89%
Feb 06, 2025 12.617 12.617 12.617 12.617 2.32%
Feb 05, 2025 12.331 12.331 12.331 12.331 -0.38%
Feb 04, 2025 12.378 12.378 12.378 12.378 0.92%
Feb 03, 2025 12.265 12.265 12.265 12.265 -3.17%
Jan 31, 2025 12.667 12.667 12.667 12.667 0.16%
Jan 30, 2025 12.646 12.646 12.646 12.646 0.01%
Jan 29, 2025 12.645 12.645 12.645 12.645 0.25%
Jan 28, 2025 12.614 12.614 12.614 12.614 1.09%
Jan 27, 2025 12.478 12.478 12.478 12.478 -1.38%
Jan 24, 2025 12.653 12.653 12.653 12.653 0.17%
Jan 23, 2025 12.631 12.631 12.631 12.631 -0.41%
Jan 22, 2025 12.683 12.683 12.683 12.683 0.82%
Jan 21, 2025 12.581 12.581 12.581 12.581 0.53%
Jan 20, 2025 12.515 12.515 12.515 12.515 0.77%
Highest: 13.213 Lowest: 12.265 Difference: 0.948 Average: 12.718 Change %: 5.625
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