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Schroder International Selection Fund Emerging Europe I Distribution Av (0P0000RUO2)

Luxembourg

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Schroder International Selection Fund Emerging Eur historical data, for real-time data please try another search

44.694 -0.420 -0.93%

30/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0557312179

Asset Class: Equity

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0P0000RUO2 Historical Data

Get free historical data for 0P0000RUO2 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe I Distribution Av 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 30, 2021	44.694	44.694	44.694	44.694	-0.93%
Nov 29, 2021	45.115	45.115	45.115	45.115	2.21%
Nov 26, 2021	44.138	44.138	44.138	44.138	-3.77%
Nov 25, 2021	45.869	45.869	45.869	45.869	0.30%
Nov 24, 2021	45.733	45.733	45.733	45.733	1.45%
Nov 23, 2021	45.078	45.078	45.078	45.078	-1.37%
Nov 22, 2021	45.703	45.703	45.703	45.703	-2.47%
Nov 19, 2021	46.862	46.862	46.862	46.862	-2.19%
Nov 18, 2021	47.911	47.911	47.911	47.911	-1.31%
Nov 17, 2021	48.546	48.546	48.546	48.546	0.65%
Nov 16, 2021	48.231	48.231	48.231	48.231	-1.49%
Nov 15, 2021	48.960	48.960	48.960	48.960	0.26%
Nov 12, 2021	48.833	48.833	48.833	48.833	-1.66%
Nov 11, 2021	49.658	49.658	49.658	49.658	-0.21%
Nov 10, 2021	49.763	49.763	49.763	49.763	-0.88%
Nov 09, 2021	50.206	50.206	50.206	50.206	0.23%
Nov 08, 2021	50.091	50.091	50.091	50.091	0.07%
Nov 05, 2021	50.057	50.057	50.057	50.057	0.65%
Nov 04, 2021	49.732	49.732	49.732	49.732	0.96%
Nov 03, 2021	49.261	49.261	49.261	49.261	-0.42%
Nov 02, 2021	49.469	49.469	49.469	49.469	-0.83%
Nov 01, 2021	49.882	49.882	49.882	49.882	1.28%
Oct 29, 2021	49.253	49.253	49.253	49.253	-0.48%
Oct 28, 2021	49.492	49.492	49.492	49.492	-0.40%
Oct 27, 2021	49.688	49.688	49.688	49.688	-1.51%
Oct 26, 2021	50.451	50.451	50.451	50.451	0.99%
Oct 25, 2021	49.956	49.956	49.956	49.956	0.74%
Oct 22, 2021	49.588	49.588	49.588	49.588	0.40%
Oct 21, 2021	49.392	49.392	49.392	49.392	-0.19%
Oct 20, 2021	49.487	49.487	49.487	49.487	10.72%

Highest: 50.451

Lowest: 44.138

Difference: 6.313

Average: 48.370

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	44.694	-0.420	-0.93%