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

Luxembourg

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33.115 +0.180 +0.55%

28/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0272091736

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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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 %
Jan 28, 2025	33.115	33.115	33.115	33.115	0.55%
Jan 27, 2025	32.935	32.935	32.935	32.935	-1.22%
Jan 24, 2025	33.343	33.343	33.343	33.343	0.37%
Jan 23, 2025	33.221	33.221	33.221	33.221	-0.15%
Jan 22, 2025	33.271	33.271	33.271	33.271	0.07%
Jan 21, 2025	33.248	33.248	33.248	33.248	0.26%
Jan 20, 2025	33.161	33.161	33.161	33.161	-0.25%
Jan 17, 2025	33.243	33.243	33.243	33.243	0.23%
Jan 16, 2025	33.165	33.165	33.165	33.165	1.22%
Jan 15, 2025	32.765	32.765	32.765	32.765	-0.21%
Jan 14, 2025	32.834	32.834	32.834	32.834	1.10%
Jan 13, 2025	32.476	32.476	32.476	32.476	-1.60%
Jan 10, 2025	33.004	33.004	33.004	33.004	-0.20%
Jan 09, 2025	33.068	33.068	33.068	33.068	0.20%
Jan 08, 2025	33.001	33.001	33.001	33.001	-0.35%
Jan 07, 2025	33.118	33.118	33.118	33.118	-0.38%
Jan 06, 2025	33.243	33.243	33.243	33.243	0.62%
Jan 03, 2025	33.040	33.040	33.040	33.040	0.15%
Jan 02, 2025	32.990	32.990	32.990	32.990	-0.48%
Dec 31, 2024	33.148	33.148	33.148	33.148	0.18%

Highest: 33.343

Lowest: 32.476

Difference: 0.866

Average: 33.069

Change %: 0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	33.115	+0.180	+0.55%