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

Luxembourg

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14.161 -0.040 -0.31%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062903967

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25B

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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 %
Jan 23, 2025	14.161	14.161	14.161	14.161	-0.31%
Jan 22, 2025	14.205	14.205	14.205	14.205	0.77%
Jan 21, 2025	14.096	14.096	14.096	14.096	-0.17%
Jan 20, 2025	14.120	14.120	14.120	14.120	1.20%
Jan 17, 2025	13.953	13.953	13.953	13.953	-0.24%
Jan 16, 2025	13.986	13.986	13.986	13.986	0.62%
Jan 15, 2025	13.900	13.900	13.900	13.900	0.92%
Jan 14, 2025	13.773	13.773	13.773	13.773	-0.19%
Jan 10, 2025	13.799	13.799	13.799	13.799	-0.90%
Jan 09, 2025	13.925	13.925	13.925	13.925	0.10%
Jan 08, 2025	13.911	13.911	13.911	13.911	-1.45%
Jan 07, 2025	14.116	14.116	14.116	14.116	-0.66%
Jan 06, 2025	14.210	14.210	14.210	14.210	1.81%
Jan 03, 2025	13.957	13.957	13.957	13.957	0.18%
Jan 02, 2025	13.933	13.933	13.933	13.933	-0.24%
Dec 31, 2024	13.966	13.966	13.966	13.966	-0.07%
Dec 30, 2024	13.976	13.976	13.976	13.976	-0.56%
Dec 27, 2024	14.054	14.054	14.054	14.054	0.02%
Dec 23, 2024	14.052	14.052	14.052	14.052	0.68%

Highest: 14.210

Lowest: 13.773

Difference: 0.437

Average: 14.005

Change %: 1.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	14.161	-0.040	-0.31%