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Schroder International Selection Fund Emerging Europe C Distribution Eur (0P00000AQT)

Luxembourg

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16.514 -0.030 -0.16%

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

Morningstar Rating:
Total Assets: 647.04M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106824443

Asset Class: Equity

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0P00000AQT Historical Data

Get free historical data for 0P00000AQT fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe C Distribution Eur 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 %
May 08, 2024	16.514	16.514	16.514	16.514	-0.16%
May 07, 2024	16.540	16.540	16.540	16.540	0.61%
May 06, 2024	16.441	16.441	16.441	16.441	0.20%
May 03, 2024	16.407	16.407	16.407	16.407	0.57%
May 02, 2024	16.314	16.314	16.314	16.314	-0.22%
Apr 30, 2024	16.350	16.350	16.350	16.350	0.38%
Apr 29, 2024	16.288	16.288	16.288	16.288	0.69%
Apr 26, 2024	16.176	16.176	16.176	16.176	1.27%
Apr 25, 2024	15.974	15.974	15.974	15.974	-0.98%
Apr 24, 2024	16.131	16.131	16.131	16.131	0.75%
Apr 23, 2024	16.011	16.011	16.011	16.011	0.78%
Apr 22, 2024	15.887	15.887	15.887	15.887	1.42%
Apr 19, 2024	15.665	15.665	15.665	15.665	0.37%
Apr 18, 2024	15.607	15.607	15.607	15.607	0.31%
Apr 17, 2024	15.560	15.560	15.560	15.560	0.28%
Apr 16, 2024	15.515	15.515	15.515	15.515	-2.38%
Apr 15, 2024	15.893	15.893	15.893	15.893	-0.84%
Apr 12, 2024	16.027	16.027	16.027	16.027	-0.48%
Apr 11, 2024	16.104	16.104	16.104	16.104	-0.09%
Apr 10, 2024	16.119	16.119	16.119	16.119	-0.66%
Apr 09, 2024	16.226	16.226	16.226	16.226	0.52%

Highest: 16.540

Lowest: 15.515

Difference: 1.025

Average: 16.083

Change %: 2.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.514	-0.030	-0.16%