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Schroder International Selection Fund Frontier Markets Equity A Accumulation Usd (0P0000RZ0O)

Luxembourg

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246.563 +0.380 +0.15%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562313402

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.73M

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Historical Data
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0P0000RZ0O Historical Data

Get free historical data for 0P0000RZ0O fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity 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 %
Nov 26, 2024	246.563	246.563	246.563	246.563	0.15%
Nov 25, 2024	246.183	246.183	246.183	246.183	0.43%
Nov 22, 2024	245.140	245.140	245.140	245.140	-0.59%
Nov 21, 2024	246.603	246.603	246.603	246.603	0.05%
Nov 20, 2024	246.476	246.476	246.476	246.476	0.75%
Nov 19, 2024	244.650	244.650	244.650	244.650	-0.11%
Nov 18, 2024	244.924	244.924	244.924	244.924	-0.74%
Nov 15, 2024	246.758	246.758	246.758	246.758	-0.39%
Nov 14, 2024	247.731	247.731	247.731	247.731	-0.83%
Nov 13, 2024	249.799	249.799	249.799	249.799	-0.05%
Nov 12, 2024	249.927	249.927	249.927	249.927	-0.03%
Nov 11, 2024	250.009	250.009	250.009	250.009	0.40%
Nov 08, 2024	249.002	249.002	249.002	249.002	-0.26%
Nov 07, 2024	249.649	249.649	249.649	249.649	0.42%
Nov 06, 2024	248.604	248.604	248.604	248.604	0.50%
Nov 05, 2024	247.366	247.366	247.366	247.366	0.14%
Nov 04, 2024	247.013	247.013	247.013	247.013	-0.55%
Nov 01, 2024	248.371	248.371	248.371	248.371	-0.15%
Oct 31, 2024	248.750	248.750	248.750	248.750	-0.01%
Oct 30, 2024	248.778	248.778	248.778	248.778	-0.03%
Oct 29, 2024	248.861	248.861	248.861	248.861	0.26%
Oct 28, 2024	248.217	248.217	248.217	248.217	0.20%

Highest: 250.009

Lowest: 244.650

Difference: 5.359

Average: 247.699

Change %: -0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	246.563	+0.380	+0.15%
	EQUIS HIGH FUNDO .	533.700	-13.470	-2.46%