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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Usd (0P00007Y51)

Luxembourg

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20.956 +0.170 +0.82%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0269904917

Asset Class: Equity

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0P00007Y51 Historical Data

Get free historical data for 0P00007Y51 fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities A 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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Date	Price	Open	High	Low	Change %
Feb 17, 2025	20.956	20.956	20.956	20.956	0.82%
Feb 14, 2025	20.785	20.785	20.785	20.785	1.46%
Feb 13, 2025	20.487	20.487	20.487	20.487	0.87%
Feb 12, 2025	20.310	20.310	20.310	20.310	-0.40%
Feb 11, 2025	20.392	20.392	20.392	20.392	-0.90%
Feb 10, 2025	20.578	20.578	20.578	20.578	-0.13%
Feb 07, 2025	20.604	20.604	20.604	20.604	1.21%
Feb 06, 2025	20.358	20.358	20.358	20.358	0.39%
Feb 05, 2025	20.278	20.278	20.278	20.278	0.23%
Feb 04, 2025	20.233	20.233	20.233	20.233	1.76%
Feb 03, 2025	19.883	19.883	19.883	19.883	-3.17%
Jan 31, 2025	20.533	20.533	20.533	20.533	2.55%
Jan 28, 2025	20.023	20.023	20.023	20.023	-0.32%
Jan 27, 2025	20.086	20.086	20.086	20.086	-1.31%
Jan 24, 2025	20.354	20.354	20.354	20.354	0.73%
Jan 23, 2025	20.207	20.207	20.207	20.207	-0.01%
Jan 22, 2025	20.208	20.208	20.208	20.208	0.48%
Jan 21, 2025	20.111	20.111	20.111	20.111	-0.35%
Jan 20, 2025	20.181	20.181	20.181	20.181	1.67%
Jan 17, 2025	19.848	19.848	19.848	19.848	-0.30%

Highest: 20.956

Lowest: 19.848

Difference: 1.108

Average: 20.321

Change %: 5.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.956	+0.170	+0.82%