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Schroder International Selection Fund Frontier Markets Equity C Accumulation Usd (0P0000RZ0R)

Luxembourg

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256.751 +1.180 +0.46%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314715

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.92M

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0P0000RZ0R Historical Data

Get free historical data for 0P0000RZ0R fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity C 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 17, 2024	256.751	256.751	256.751	256.751	0.46%
May 16, 2024	255.573	255.573	255.573	255.573	0.47%
May 15, 2024	254.366	254.366	254.366	254.366	-0.33%
May 14, 2024	255.206	255.206	255.206	255.206	-0.27%
May 13, 2024	255.885	255.885	255.885	255.885	-0.28%
May 10, 2024	256.605	256.605	256.605	256.605	0.05%
May 09, 2024	256.467	256.467	256.467	256.467	0.40%
May 08, 2024	255.451	255.451	255.451	255.451	0.33%
May 07, 2024	254.612	254.612	254.612	254.612	0.52%
May 06, 2024	253.284	253.284	253.284	253.284	0.28%
May 03, 2024	252.579	252.579	252.579	252.579	0.11%
May 02, 2024	252.309	252.309	252.309	252.309	0.86%
May 01, 2024	250.151	250.151	250.151	250.151	-0.06%
Apr 30, 2024	250.298	250.298	250.298	250.298	-0.69%
Apr 29, 2024	252.025	252.025	252.025	252.025	0.60%
Apr 26, 2024	250.514	250.514	250.514	250.514	0.70%
Apr 25, 2024	248.782	248.782	248.782	248.782	-0.34%
Apr 24, 2024	249.636	249.636	249.636	249.636	1.21%
Apr 23, 2024	246.656	246.656	246.656	246.656	-0.29%
Apr 22, 2024	247.373	247.373	247.373	247.373	0.51%

Highest: 256.751

Lowest: 246.656

Difference: 10.095

Average: 252.726

Change %: 4.325

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Recent Quotes

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