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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Eur (0P00007Y5O)

Luxembourg

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27.958 +0.070 +0.25%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279459969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P00007Y5O Historical Data

Get free historical data for 0P00007Y5O fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities C 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 26, 2024	27.958	27.958	27.958	27.958	0.25%
Nov 25, 2024	27.888	27.888	27.888	27.888	-0.47%
Nov 22, 2024	28.018	28.018	28.018	28.018	0.83%
Nov 21, 2024	27.787	27.787	27.787	27.787	-0.27%
Nov 20, 2024	27.861	27.861	27.861	27.861	0.89%
Nov 19, 2024	27.616	27.616	27.616	27.616	0.27%
Nov 18, 2024	27.541	27.541	27.541	27.541	-0.25%
Nov 15, 2024	27.609	27.609	27.609	27.609	-0.64%
Nov 14, 2024	27.786	27.786	27.786	27.786	0.50%
Nov 13, 2024	27.647	27.647	27.647	27.647	-0.70%
Nov 12, 2024	27.842	27.842	27.842	27.842	-1.16%
Nov 11, 2024	28.170	28.170	28.170	28.170	0.35%
Nov 08, 2024	28.073	28.073	28.073	28.073	-1.67%
Nov 07, 2024	28.549	28.549	28.549	28.549	1.26%
Nov 06, 2024	28.194	28.194	28.194	28.194	0.96%
Nov 05, 2024	27.926	27.926	27.926	27.926	0.62%
Nov 04, 2024	27.754	27.754	27.754	27.754	-0.18%
Nov 01, 2024	27.803	27.803	27.803	27.803	1.37%
Oct 31, 2024	27.427	27.427	27.427	27.427	-1.15%
Oct 30, 2024	27.746	27.746	27.746	27.746	-1.44%
Oct 29, 2024	28.151	28.151	28.151	28.151	0.09%
Oct 28, 2024	28.127	28.127	28.127	28.127	0.35%

Highest: 28.549

Lowest: 27.427

Difference: 1.122

Average: 27.885

Change %: -0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.958	+0.070	+0.25%