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

Luxembourg

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222.069 +3.190 +1.46%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 256.95M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	222.069	222.069	222.069	222.069	1.46%
Mar 13, 2025	218.874	218.874	218.874	218.874	-0.73%
Mar 12, 2025	220.483	220.483	220.483	220.483	1.31%
Mar 11, 2025	217.640	217.640	217.640	217.640	-0.65%
Mar 10, 2025	219.068	219.068	219.068	219.068	-1.03%
Mar 07, 2025	221.351	221.351	221.351	221.351	-0.08%
Mar 06, 2025	221.522	221.522	221.522	221.522	0.63%
Mar 05, 2025	220.130	220.130	220.130	220.130	1.70%
Mar 04, 2025	216.449	216.449	216.449	216.449	-0.84%
Mar 03, 2025	218.272	218.272	218.272	218.272	0.49%
Feb 28, 2025	217.198	217.198	217.198	217.198	-2.00%
Feb 27, 2025	221.623	221.623	221.623	221.623	-0.52%
Feb 26, 2025	222.783	222.783	222.783	222.783	-0.12%
Feb 25, 2025	223.048	223.048	223.048	223.048	-1.36%
Feb 24, 2025	226.131	226.131	226.131	226.131	-0.63%
Feb 21, 2025	227.572	227.572	227.572	227.572	0.53%
Feb 20, 2025	226.370	226.370	226.370	226.370	0.18%
Feb 19, 2025	225.973	225.973	225.973	225.973	-0.92%
Feb 18, 2025	228.070	228.070	228.070	228.070	0.42%
Feb 17, 2025	227.111	227.111	227.111	227.111	-0.08%

Highest: 228.070

Lowest: 216.449

Difference: 11.622

Average: 222.087

Change %: -2.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	222.069	+3.190	+1.46%
	KB Long-term Hous.	1,024.650	-0.610	-0.06%