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

Luxembourg

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268.066 +1.070 +0.40%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0971766711

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.11M

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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 26, 2024	268.066	268.066	268.066	268.066	0.40%
Nov 25, 2024	266.992	266.992	266.992	266.992	-0.27%
Nov 22, 2024	267.716	267.716	267.716	267.716	0.40%
Nov 21, 2024	266.649	266.649	266.649	266.649	0.23%
Nov 20, 2024	266.044	266.044	266.044	266.044	0.45%
Nov 19, 2024	264.842	264.842	264.842	264.842	-0.19%
Nov 18, 2024	265.346	265.346	265.346	265.346	-0.54%
Nov 15, 2024	266.791	266.791	266.791	266.791	-0.34%
Nov 14, 2024	267.702	267.702	267.702	267.702	-0.06%
Nov 13, 2024	267.869	267.869	267.869	267.869	0.37%
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%

Highest: 268.066

Lowest: 260.395

Difference: 7.671

Average: 264.630

Change %: 2.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	268.066	+1.070	+0.40%