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Schroder International Selection Fund Frontier Markets Equity A1 Accumulation Usd (0P0000RZ0P)

Luxembourg

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223.605 +2.884 +1.31%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562314046

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.75M

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Historical Data
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0P0000RZ0P Historical Data

Get free historical data for 0P0000RZ0P fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A1 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 %
Apr 11, 2025	223.605	223.605	223.605	223.605	1.31%
Apr 10, 2025	220.720	220.720	220.720	220.720	4.51%
Apr 09, 2025	211.204	211.204	211.204	211.204	-2.15%
Apr 08, 2025	215.837	215.837	215.837	215.837	-0.56%
Apr 07, 2025	217.061	217.061	217.061	217.061	-2.75%
Apr 04, 2025	223.210	223.210	229.886	223.210	-2.90%
Apr 03, 2025	229.886	229.886	236.326	229.886	-2.73%
Apr 02, 2025	236.326	236.326	236.326	236.233	0.04%
Apr 01, 2025	236.233	236.233	236.233	235.460	0.33%
Mar 31, 2025	235.460	235.460	236.260	235.460	-0.34%
Mar 28, 2025	236.260	236.260	236.260	236.260	0.25%
Mar 27, 2025	235.663	235.663	235.663	235.167	0.21%
Mar 26, 2025	235.167	235.167	235.229	235.167	-0.03%
Mar 25, 2025	235.229	235.229	235.612	235.229	-0.16%
Mar 24, 2025	235.612	235.612	235.612	234.599	0.43%
Mar 21, 2025	234.599	234.599	234.858	234.599	-0.11%
Mar 20, 2025	234.858	234.858	234.939	234.858	-0.03%
Mar 19, 2025	234.939	234.939	235.738	234.939	-0.34%
Mar 18, 2025	235.738	235.738	235.738	235.738	0.14%
Mar 17, 2025	235.404	235.404	235.404	235.404	0.53%
Mar 14, 2025	234.156	234.156	234.156	234.156	-0.06%
Mar 13, 2025	234.306	234.306	234.306	234.306	0.05%
Mar 12, 2025	234.185	234.185	234.185	234.185	0.16%

Highest: 236.326

Lowest: 211.204

Difference: 25.122

Average: 230.681

Change %: -4.368

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	223.605	+2.884	+1.31%
SEB European Equi.	330.334	+11.276	+3.53%
BNP Call 1880 USD.	26.490	0.000	0.00%