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Schroder International Selection Fund Frontier Markets Equity C Accumulation Gbp (0P0000ZSY0)

Luxembourg

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266.883 +1.170 +0.44%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0971766711

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.7M

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0P0000ZSY0 Historical Data

Get free historical data for 0P0000ZSY0 fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity C Accumulation Gbp 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 12, 2024	266.883	266.883	266.883	266.883	0.44%
Nov 11, 2024	265.711	265.711	265.711	265.711	1.00%
Nov 08, 2024	263.076	263.076	263.076	263.076	-0.03%
Nov 07, 2024	263.165	263.165	263.165	263.165	-0.40%
Nov 06, 2024	264.228	264.228	264.228	264.228	1.42%
Nov 05, 2024	260.520	260.520	260.520	260.520	0.05%
Nov 04, 2024	260.395	260.395	260.395	260.395	-0.55%
Nov 01, 2024	261.845	261.845	261.845	261.845	-0.46%
Oct 31, 2024	263.052	263.052	263.052	263.052	0.51%
Oct 30, 2024	261.711	261.711	261.711	261.711	-0.09%
Oct 29, 2024	261.936	261.936	261.936	261.936	0.23%
Oct 28, 2024	261.325	261.325	261.325	261.325	0.25%
Oct 25, 2024	260.666	260.666	260.666	260.666	0.00%
Oct 24, 2024	260.658	260.658	260.658	260.658	-0.33%
Oct 23, 2024	261.515	261.515	261.515	261.515	-0.43%
Oct 22, 2024	262.646	262.646	262.646	262.646	0.18%
Oct 21, 2024	262.161	262.161	262.161	262.161	0.48%
Oct 18, 2024	260.922	260.922	260.922	260.922	-0.47%
Oct 17, 2024	262.147	262.147	262.147	262.147	0.24%
Oct 16, 2024	261.524	261.524	261.524	261.524	0.26%
Oct 15, 2024	260.837	260.837	260.837	260.837	-0.35%
Oct 14, 2024	261.765	261.765	261.765	261.765	0.17%

Highest: 266.883

Lowest: 260.395

Difference: 6.488

Average: 262.213

Change %: 2.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	266.883	+1.170	+0.44%