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Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged (0P0000Z5BM)

Luxembourg

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11.271 +0.020 +0.16%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0947062542

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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0P0000Z5BM Historical Data

Get free historical data for 0P0000Z5BM fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A Accumulation Eur Hedged 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 04, 2024	11.271	11.271	11.271	11.271	0.16%
Nov 01, 2024	11.253	11.253	11.253	11.253	1.54%
Oct 31, 2024	11.082	11.082	11.082	11.082	-1.55%
Oct 30, 2024	11.256	11.256	11.256	11.256	-1.20%
Oct 29, 2024	11.393	11.393	11.393	11.393	-0.02%
Oct 28, 2024	11.395	11.395	11.395	11.395	-0.30%
Oct 25, 2024	11.430	11.430	11.430	11.430	0.53%
Oct 24, 2024	11.369	11.369	11.369	11.369	-0.55%
Oct 23, 2024	11.432	11.432	11.432	11.432	0.04%
Oct 22, 2024	11.427	11.427	11.427	11.427	-0.47%
Oct 21, 2024	11.481	11.481	11.481	11.481	-1.08%
Oct 18, 2024	11.606	11.606	11.606	11.606	1.75%
Oct 17, 2024	11.407	11.407	11.407	11.407	-0.06%
Oct 16, 2024	11.414	11.414	11.414	11.414	-0.97%
Oct 15, 2024	11.526	11.526	11.526	11.526	-0.59%
Oct 14, 2024	11.594	11.594	11.594	11.594	0.35%
Oct 11, 2024	11.554	11.554	11.554	11.554	-0.12%
Oct 10, 2024	11.568	11.568	11.568	11.568	0.50%
Oct 09, 2024	11.510	11.510	11.510	11.510	-1.13%
Oct 08, 2024	11.641	11.641	11.641	11.641	-1.66%
Oct 07, 2024	11.837	11.837	11.837	11.837	0.04%

Highest: 11.837

Lowest: 11.082

Difference: 0.755

Average: 11.450

Change %: -4.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.271	+0.020	+0.16%