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Schroder Instl Developing Markets A Usd Inc (0P0000SATT)

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40.675 +0.432    +1.07%
01/04 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  GB0030040876 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.57M
Schroder Instl Developing Markets A USD Inc 40.675 +0.432 +1.07%

0P0000SATT Historical Data

 
Get free historical data for 0P0000SATT fund. You'll find the end of day price of the Schroder Instl Developing Markets A Usd Inc 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.
Time Frame:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Apr 01, 2025 40.675 40.675 40.675 40.675 1.07%
Mar 31, 2025 40.243 40.243 40.243 40.243 -1.95%
Mar 28, 2025 41.044 41.044 41.044 41.044 -1.02%
Mar 27, 2025 41.465 41.465 41.465 41.465 -0.04%
Mar 26, 2025 41.483 41.483 41.483 41.483 0.06%
Mar 25, 2025 41.460 41.460 41.460 41.460 -0.13%
Mar 24, 2025 41.513 41.513 41.513 41.513 0.29%
Mar 21, 2025 41.393 41.393 41.393 41.393 -0.79%
Mar 20, 2025 41.724 41.724 41.724 41.724 -0.30%
Mar 19, 2025 41.850 41.850 41.850 41.850 -0.02%
Mar 18, 2025 41.859 41.859 41.859 41.859 1.16%
Mar 17, 2025 41.378 41.378 41.378 41.378 1.31%
Mar 14, 2025 40.844 40.844 40.844 40.844 1.44%
Mar 13, 2025 40.266 40.266 40.266 40.266 -0.55%
Mar 12, 2025 40.489 40.489 40.489 40.489 0.51%
Mar 11, 2025 40.284 40.284 40.284 40.284 -0.47%
Mar 10, 2025 40.474 40.474 40.474 40.474 -1.61%
Mar 07, 2025 41.135 41.135 41.135 41.135 -0.30%
Mar 06, 2025 41.257 41.257 41.257 41.257 1.43%
Mar 05, 2025 40.674 40.674 40.674 40.674 2.01%
Mar 04, 2025 39.872 39.872 39.872 39.872 -0.09%
Mar 03, 2025 39.909 39.909 39.909 39.909 -0.03%
Highest: 41.859 Lowest: 39.872 Difference: 1.987 Average: 40.968 Change %: 1.886
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