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Schroder International Selection Fund Emerging Europe I Accumulation Eur (0P00000XYL)

Luxembourg

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33.622 -0.100 -0.30%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134345577

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.1M

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0P00000XYL Historical Data

Get free historical data for 0P00000XYL fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe I 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 27, 2024	33.622	33.622	33.622	33.622	-0.30%
Nov 26, 2024	33.723	33.723	33.723	33.723	0.27%
Nov 25, 2024	33.632	33.632	33.632	33.632	0.38%
Nov 22, 2024	33.504	33.504	33.504	33.504	0.81%
Nov 21, 2024	33.236	33.236	33.236	33.236	0.67%
Nov 20, 2024	33.014	33.014	33.014	33.014	1.81%
Nov 19, 2024	32.428	32.428	32.428	32.428	-2.61%
Nov 18, 2024	33.296	33.296	33.296	33.296	-0.55%
Nov 15, 2024	33.480	33.480	33.480	33.480	-0.49%
Nov 14, 2024	33.646	33.646	33.646	33.646	0.33%
Nov 13, 2024	33.536	33.536	33.536	33.536	-0.66%
Nov 12, 2024	33.759	33.759	33.759	33.759	0.15%
Nov 11, 2024	33.707	33.707	33.707	33.707	0.45%
Nov 08, 2024	33.556	33.556	33.556	33.556	0.34%
Nov 07, 2024	33.443	33.443	33.443	33.443	1.24%
Nov 06, 2024	33.035	33.035	33.035	33.035	2.30%
Nov 05, 2024	32.292	32.292	32.292	32.292	-0.29%
Nov 04, 2024	32.386	32.386	32.386	32.386	0.07%
Nov 01, 2024	32.364	32.364	32.364	32.364	0.25%
Oct 31, 2024	32.283	32.283	32.283	32.283	-0.29%
Oct 30, 2024	32.378	32.378	32.378	32.378	-0.78%
Oct 29, 2024	32.632	32.632	32.632	32.632	0.68%
Oct 28, 2024	32.410	32.410	32.410	32.410	-0.18%

Highest: 33.759

Lowest: 32.283

Difference: 1.476

Average: 33.103

Change %: 3.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	33.622	-0.100	-0.30%