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Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation Usd (0P00011U7M)

Luxembourg

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228.765 +1.480 +0.65%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 283.32M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1012218142

Asset Class: Equity

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Historical Data
Holdings

0P00011U7M Historical Data

Get free historical data for 0P00011U7M fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Markets Smaller Companies 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 %
Jan 31, 2025	228.765	228.765	228.765	228.765	0.65%
Jan 30, 2025	227.289	227.289	227.289	227.289	0.18%
Jan 29, 2025	226.889	226.889	226.889	226.889	1.14%
Jan 28, 2025	224.333	224.333	224.333	224.333	-0.21%
Jan 27, 2025	224.812	224.812	224.812	224.812	-1.69%
Jan 24, 2025	228.688	228.688	228.688	228.688	0.25%
Jan 23, 2025	228.117	228.117	228.117	228.117	-0.13%
Jan 22, 2025	228.404	228.404	228.404	228.404	0.30%
Jan 21, 2025	227.718	227.718	227.718	227.718	-0.23%
Jan 20, 2025	228.252	228.252	228.252	228.252	1.26%
Jan 17, 2025	225.407	225.407	225.407	225.407	0.06%
Jan 16, 2025	225.283	225.283	225.283	225.283	0.11%
Jan 15, 2025	225.046	225.046	225.046	225.046	1.05%
Jan 14, 2025	222.716	222.716	222.716	222.716	-1.55%
Jan 10, 2025	226.221	226.221	226.221	226.221	-0.91%
Jan 09, 2025	228.289	228.289	228.289	228.289	-0.68%
Jan 08, 2025	229.844	229.844	229.844	229.844	-1.10%
Jan 07, 2025	232.397	232.397	232.397	232.397	0.33%
Jan 06, 2025	231.639	231.639	231.639	231.639	0.81%
Jan 03, 2025	229.768	229.768	229.768	229.768	0.14%

Highest: 232.397

Lowest: 222.716

Difference: 9.682

Average: 227.494

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	228.765	+1.480	+0.65%