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Schroder International Selection Fund Frontier Markets Equity A Distribution Usd Av (0P00012LSQ)

Luxembourg

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152.350 -3.340 -2.15%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046231319

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.17M

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0P00012LSQ Historical Data

Get free historical data for 0P00012LSQ fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A Distribution Usd Av 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 09, 2025	152.350	152.350	152.350	152.350	-2.15%
Apr 08, 2025	155.689	155.689	155.689	155.689	-0.56%
Apr 07, 2025	156.570	156.570	156.570	156.570	-2.75%
Apr 04, 2025	160.999	160.999	165.812	160.999	-2.90%
Apr 03, 2025	165.812	165.812	170.454	165.812	-2.72%
Apr 02, 2025	170.454	170.454	170.454	170.385	0.04%
Apr 01, 2025	170.385	170.385	170.385	169.825	0.33%
Mar 31, 2025	169.825	169.825	170.395	169.825	-0.33%
Mar 28, 2025	170.395	170.395	170.395	170.395	0.25%
Mar 27, 2025	169.962	169.962	169.962	169.602	0.21%
Mar 26, 2025	169.602	169.602	169.645	169.602	-0.03%
Mar 25, 2025	169.645	169.645	169.919	169.645	-0.16%
Mar 24, 2025	169.919	169.919	169.919	169.181	0.44%
Mar 21, 2025	169.181	169.181	169.365	169.181	-0.11%
Mar 20, 2025	169.365	169.365	169.421	169.365	-0.03%
Mar 19, 2025	169.421	169.421	169.995	169.421	-0.34%
Mar 18, 2025	169.995	169.995	169.995	169.995	0.14%
Mar 17, 2025	169.753	169.753	169.753	169.753	0.54%
Mar 14, 2025	168.846	168.846	168.846	168.846	-0.06%
Mar 13, 2025	168.951	168.951	168.951	168.951	0.05%
Mar 12, 2025	168.862	168.862	168.862	168.862	0.16%
Mar 11, 2025	168.594	168.594	168.594	168.594	-0.30%
Mar 10, 2025	169.103	169.103	169.103	169.103	-0.45%

Highest: 170.454

Lowest: 152.350

Difference: 18.105

Average: 167.116

Change %: -10.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	152.350	-3.340	-2.15%
	Gift Nifty Financial Services Futures	24,532.00	+392.00	+1.62%