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

Luxembourg

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237.369 +1.120 +0.48%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0562313402

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.37M

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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 %
May 31, 2024	237.369	237.369	237.369	237.369	0.48%
May 30, 2024	236.246	236.246	236.246	236.246	-0.47%
May 29, 2024	237.370	237.370	237.370	237.370	-0.63%
May 28, 2024	238.883	238.883	238.883	238.883	0.25%
May 27, 2024	238.278	238.278	238.278	238.278	-0.25%
May 24, 2024	238.866	238.866	238.866	238.866	-0.33%
May 23, 2024	239.663	239.663	239.663	239.663	0.61%
May 22, 2024	238.214	238.214	238.214	238.214	-0.84%
May 21, 2024	240.225	240.225	240.225	240.225	-0.22%
May 20, 2024	240.745	240.745	240.745	240.745	0.77%
May 17, 2024	238.904	238.904	238.904	238.904	0.46%
May 16, 2024	237.811	237.811	237.811	237.811	0.47%
May 15, 2024	236.693	236.693	236.693	236.693	-0.33%
May 14, 2024	237.478	237.478	237.478	237.478	-0.27%
May 13, 2024	238.114	238.114	238.114	238.114	-0.29%
May 10, 2024	238.794	238.794	238.794	238.794	0.05%
May 09, 2024	238.669	238.669	238.669	238.669	0.40%
May 08, 2024	237.728	237.728	237.728	237.728	0.33%
May 07, 2024	236.950	236.950	236.950	236.950	0.52%
May 06, 2024	235.718	235.718	235.718	235.718	0.27%
May 03, 2024	235.072	235.072	235.072	235.072	0.11%
May 02, 2024	234.825	234.825	234.825	234.825	0.86%

Highest: 240.745

Lowest: 234.825

Difference: 5.920

Average: 237.846

Change %: 1.954

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