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Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged (0P0000Z5BM)

Luxembourg

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10.927 +0.010 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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0P0000Z5BM Historical Data

Get free historical data for 0P0000Z5BM fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged 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 22, 2024	10.927	10.927	10.927	10.927	0.06%
Nov 21, 2024	10.921	10.921	10.921	10.921	-0.35%
Nov 20, 2024	10.959	10.959	10.959	10.959	0.72%
Nov 19, 2024	10.881	10.881	10.881	10.881	0.29%
Nov 18, 2024	10.850	10.850	10.850	10.850	-0.17%
Nov 15, 2024	10.868	10.868	10.868	10.868	-0.20%
Nov 14, 2024	10.891	10.891	10.891	10.891	-0.86%
Nov 13, 2024	10.985	10.985	10.985	10.985	-0.42%
Nov 12, 2024	11.031	11.031	11.031	11.031	-1.67%
Nov 11, 2024	11.219	11.219	11.219	11.219	-0.50%
Nov 08, 2024	11.275	11.275	11.275	11.275	-1.53%
Nov 07, 2024	11.450	11.450	11.450	11.450	1.84%
Nov 06, 2024	11.243	11.243	11.243	11.243	-0.84%
Nov 05, 2024	11.338	11.338	11.338	11.338	0.59%
Nov 04, 2024	11.271	11.271	11.271	11.271	0.16%
Nov 01, 2024	11.253	11.253	11.253	11.253	1.54%
Oct 31, 2024	11.082	11.082	11.082	11.082	-1.55%
Oct 30, 2024	11.256	11.256	11.256	11.256	-1.20%
Oct 29, 2024	11.393	11.393	11.393	11.393	-0.02%
Oct 28, 2024	11.395	11.395	11.395	11.395	-0.30%
Oct 25, 2024	11.430	11.430	11.430	11.430	0.53%

Highest: 11.450

Lowest: 10.850

Difference: 0.600

Average: 11.139

Change %: -3.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	10.927	+0.010	+0.06%