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Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation Usd (0P0000WIS0)

Luxembourg

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158.868 -0.090 -0.06%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 58.53M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0795636090

Asset Class: Bond

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Holdings

0P0000WIS0 Historical Data

Get free historical data for 0P0000WIS0 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation Usd 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:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	158.868	158.868	158.868	158.868	-0.06%
Feb 07, 2025	158.957	158.957	158.957	158.957	-0.08%
Feb 06, 2025	159.076	159.076	159.076	159.076	0.38%
Feb 05, 2025	158.472	158.472	158.472	158.472	0.44%
Feb 04, 2025	157.778	157.778	157.778	157.778	0.18%
Feb 03, 2025	157.498	157.498	157.498	157.498	-0.42%
Jan 31, 2025	158.160	158.160	158.160	158.160	-0.09%
Jan 30, 2025	158.304	158.304	158.304	158.304	0.32%
Jan 29, 2025	157.798	157.798	157.798	157.798	0.22%
Jan 28, 2025	157.452	157.452	157.452	157.452	0.17%
Jan 27, 2025	157.182	157.182	157.182	157.182	0.07%
Jan 24, 2025	157.076	157.076	157.076	157.076	0.15%
Jan 23, 2025	156.837	156.837	156.837	156.837	-0.32%
Jan 22, 2025	157.334	157.334	157.334	157.334	0.33%
Jan 21, 2025	156.818	156.818	156.818	156.818	0.31%
Jan 20, 2025	156.326	156.326	156.326	156.326	-0.10%
Jan 17, 2025	156.475	156.475	156.475	156.475	0.25%
Jan 16, 2025	156.092	156.092	156.092	156.092	0.53%
Jan 15, 2025	155.269	155.269	155.269	155.269	0.30%
Jan 14, 2025	154.809	154.809	154.809	154.809	-0.69%

Highest: 159.076

Lowest: 154.809

Difference: 4.267

Average: 157.329

Change %: 1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	158.868	-0.090	-0.06%