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Schroder International Selection Fund Emerging Markets C Accumulation Aud (0P00006T2D)

Luxembourg

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32.553 -0.004 -0.01%

04/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0272091736

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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0P00006T2D Historical Data

Get free historical data for 0P00006T2D fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets C Accumulation Aud 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 04, 2024	32.553	32.553	32.553	32.553	-0.01%
Nov 01, 2024	32.557	32.557	32.557	32.557	1.00%
Oct 31, 2024	32.234	32.234	32.234	32.234	-0.91%
Oct 30, 2024	32.530	32.530	32.530	32.530	-1.56%
Oct 29, 2024	33.045	33.045	33.045	33.045	0.61%
Oct 28, 2024	32.844	32.844	32.844	32.844	0.30%
Oct 25, 2024	32.746	32.746	32.746	32.746	0.64%
Oct 24, 2024	32.538	32.538	32.538	32.538	-0.78%
Oct 23, 2024	32.796	32.796	32.796	32.796	0.81%
Oct 22, 2024	32.533	32.533	32.533	32.533	-0.37%
Oct 21, 2024	32.653	32.653	32.653	32.653	-0.74%
Oct 18, 2024	32.898	32.898	32.898	32.898	1.40%
Oct 17, 2024	32.442	32.442	32.442	32.442	-0.28%
Oct 16, 2024	32.534	32.534	32.534	32.534	-0.33%
Oct 15, 2024	32.640	32.640	32.640	32.640	-0.75%
Oct 14, 2024	32.886	32.886	32.886	32.886	0.75%
Oct 11, 2024	32.641	32.641	32.641	32.641	-0.12%
Oct 10, 2024	32.682	32.682	32.682	32.682	0.37%
Oct 09, 2024	32.563	32.563	32.563	32.563	-0.92%
Oct 08, 2024	32.866	32.866	32.866	32.866	-0.87%
Oct 07, 2024	33.155	33.155	33.155	33.155	0.15%

Highest: 33.155

Lowest: 32.234

Difference: 0.920

Average: 32.683

Change %: -1.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	32.553	-0.004	-0.01%