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

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249.799 -0.130    -0.05%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0562313402 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 668.56M
Schroder International Selection Fund Frontier Mar 249.799 -0.130 -0.05%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 247.717 247.717 247.717 247.717 0.13%
Oct 24, 2024 247.399 247.399 247.399 247.399 -0.15%
Oct 23, 2024 247.776 247.776 247.776 247.776 -0.46%
Oct 22, 2024 248.909 248.909 248.909 248.909 -0.38%
Oct 21, 2024 249.863 249.863 249.863 249.863 0.31%
Oct 18, 2024 249.093 249.093 249.093 249.093 -0.14%
Oct 17, 2024 249.452 249.452 249.452 249.452 0.18%
Oct 16, 2024 248.996 248.996 248.996 248.996 -0.30%
Oct 15, 2024 249.749 249.749 249.749 249.749 0.06%
Oct 14, 2024 249.597 249.597 249.597 249.597 -0.06%
Highest: 250.009 Lowest: 247.013 Difference: 2.995 Average: 248.822 Change %: 0.021
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