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Schroder International Selection Fund Emerging Markets Hard Currency I Distribution Usd Av (0P00012UM6)

Luxembourg

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Schroder International Selection Fund Emerging Mar historical data, for real-time data please try another search

110.604 +0.110 +0.10%

30/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1059809654

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.52M

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0P00012UM6 Historical Data

Get free historical data for 0P00012UM6 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Hard Currency I Distribution Usd Av 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 30, 2021	110.604	110.604	110.604	110.604	0.10%
Nov 29, 2021	110.497	110.497	110.497	110.497	-0.19%
Nov 26, 2021	110.710	110.710	110.710	110.710	-0.26%
Nov 25, 2021	110.998	110.998	110.998	110.998	-0.06%
Nov 24, 2021	111.071	111.071	111.071	111.071	-0.16%
Nov 23, 2021	111.247	111.247	111.247	111.247	-0.67%
Nov 22, 2021	111.994	111.994	111.994	111.994	-0.06%
Nov 19, 2021	112.064	112.064	112.064	112.064	0.16%
Nov 18, 2021	111.881	111.881	111.881	111.881	0.10%
Nov 17, 2021	111.772	111.772	111.772	111.772	-0.15%
Nov 16, 2021	111.941	111.941	111.941	111.941	-0.29%
Nov 15, 2021	112.262	112.262	112.262	112.262	0.06%
Nov 12, 2021	112.196	112.196	112.196	112.196	-0.07%
Nov 11, 2021	112.279	112.279	112.279	112.279	-0.27%
Nov 10, 2021	112.588	112.588	112.588	112.588	-0.02%
Nov 09, 2021	112.613	112.613	112.613	112.613	0.10%
Nov 08, 2021	112.499	112.499	112.499	112.499	0.20%
Nov 05, 2021	112.274	112.274	112.274	112.274	0.25%
Nov 04, 2021	111.989	111.989	111.989	111.989	0.02%
Nov 03, 2021	111.963	111.963	111.963	111.963	-0.23%
Nov 02, 2021	112.226	112.226	112.226	112.226	0.18%
Nov 01, 2021	112.024	112.024	112.024	112.024	-0.08%
Oct 29, 2021	112.117	112.117	112.117	112.117	-0.22%
Oct 28, 2021	112.367	112.367	112.367	112.367	0.14%
Oct 27, 2021	112.211	112.211	112.211	112.211	0.16%
Oct 26, 2021	112.036	112.036	112.036	112.036	0.15%
Oct 25, 2021	111.867	111.867	111.867	111.867	-0.01%
Oct 22, 2021	111.875	111.875	111.875	111.875	-0.18%
Oct 21, 2021	112.077	112.077	112.077	112.077	-0.21%
Oct 20, 2021	112.309	112.309	112.309	112.309	1.54%

Highest: 112.613

Lowest: 110.497

Difference: 2.116

Average: 111.885

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	110.604	+0.110	+0.10%