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Schroder International Selection Fund Emerging Europe A Accumulation Eur (0P00000AQQ)

Luxembourg

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22.214 +0.070 +0.32%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106817157

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.39M

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0P00000AQQ Historical Data

Get free historical data for 0P00000AQQ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe A Accumulation Eur 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 14, 2024	22.214	22.214	22.214	22.214	0.32%
Nov 13, 2024	22.143	22.143	22.143	22.143	-0.67%
Nov 12, 2024	22.291	22.291	22.291	22.291	0.15%
Nov 11, 2024	22.258	22.258	22.258	22.258	0.44%
Nov 08, 2024	22.161	22.161	22.161	22.161	0.33%
Nov 07, 2024	22.088	22.088	22.088	22.088	1.23%
Nov 06, 2024	21.819	21.819	21.819	21.819	2.29%
Nov 05, 2024	21.330	21.330	21.330	21.330	-0.29%
Nov 04, 2024	21.392	21.392	21.392	21.392	0.05%
Nov 01, 2024	21.382	21.382	21.382	21.382	0.25%
Oct 31, 2024	21.329	21.329	21.329	21.329	-0.30%
Oct 30, 2024	21.392	21.392	21.392	21.392	-0.78%
Oct 29, 2024	21.561	21.561	21.561	21.561	0.68%
Oct 28, 2024	21.416	21.416	21.416	21.416	-0.20%
Oct 25, 2024	21.458	21.458	21.458	21.458	-0.44%
Oct 24, 2024	21.554	21.554	21.554	21.554	0.48%
Oct 23, 2024	21.452	21.452	21.452	21.452	-0.75%
Oct 22, 2024	21.613	21.613	21.613	21.613	-1.00%
Oct 21, 2024	21.832	21.832	21.832	21.832	-0.56%
Oct 18, 2024	21.955	21.955	21.955	21.955	-0.28%
Oct 17, 2024	22.016	22.016	22.016	22.016	0.66%
Oct 16, 2024	21.871	21.871	21.871	21.871	-0.10%
Oct 15, 2024	21.892	21.892	21.892	21.892	0.25%

Highest: 22.291

Lowest: 21.329

Difference: 0.962

Average: 21.757

Change %: 1.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.214	+0.070	+0.32%