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Schroder International Selection Fund Emerging Markets C Distribution Usd (0P00000ANZ)

Luxembourg

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14.052 +0.090 +0.68%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062903967

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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0P00000ANZ Historical Data

Get free historical data for 0P00000ANZ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets C Distribution 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 %
Dec 23, 2024	14.052	14.052	14.052	14.052	0.68%
Dec 20, 2024	13.957	13.957	13.957	13.957	-0.77%
Dec 19, 2024	14.066	14.066	14.066	14.066	-3.84%
Dec 18, 2024	14.628	14.628	14.628	14.628	0.73%
Dec 17, 2024	14.522	14.522	14.522	14.522	-0.96%
Dec 16, 2024	14.662	14.662	14.662	14.662	-0.59%
Dec 13, 2024	14.749	14.749	14.749	14.749	0.27%
Dec 12, 2024	14.710	14.710	14.710	14.710	-0.00%
Dec 11, 2024	14.710	14.710	14.710	14.710	-0.33%
Dec 10, 2024	14.759	14.759	14.759	14.759	-1.17%
Dec 09, 2024	14.934	14.934	14.934	14.934	1.53%
Dec 06, 2024	14.710	14.710	14.710	14.710	0.55%
Dec 05, 2024	14.629	14.629	14.629	14.629	0.13%
Dec 04, 2024	14.610	14.610	14.610	14.610	0.43%
Dec 03, 2024	14.548	14.548	14.548	14.548	0.49%
Dec 02, 2024	14.478	14.478	14.478	14.478	0.99%
Nov 29, 2024	14.335	14.335	14.335	14.335	-0.18%
Nov 28, 2024	14.361	14.361	14.361	14.361	-1.01%
Nov 27, 2024	14.507	14.507	14.507	14.507	0.05%
Nov 26, 2024	14.500	14.500	14.500	14.500	-0.39%
Nov 25, 2024	14.557	14.557	14.557	14.557	0.33%

Highest: 14.934

Lowest: 13.957

Difference: 0.977

Average: 14.523

Change %: -3.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	14.052	+0.090	+0.68%