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Schroder International Selection Fund Frontier Markets Equity C Accumulation Gbp (0P0000ZSY0)

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262.003 +1.190    +0.46%
26/06 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0971766711 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 616.74M
Schroder International Selection Fund Frontier Mar 262.003 +1.190 +0.46%

0P0000ZSY0 Historical Data

 
Get free historical data for 0P0000ZSY0 fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity C Accumulation Gbp 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.
Time Frame:
05/27/2024 - 06/27/2024
 
Date Price Open High Low Change %
Jun 26, 2024 262.003 262.003 262.003 262.003 0.46%
Jun 25, 2024 260.809 260.809 260.809 260.809 0.80%
Jun 24, 2024 258.732 258.732 258.732 258.732 -0.26%
Jun 21, 2024 259.400 259.400 259.400 259.400 0.05%
Jun 20, 2024 259.281 259.281 259.281 259.281 0.12%
Jun 19, 2024 258.958 258.958 258.958 258.958 0.04%
Jun 18, 2024 258.851 258.851 258.851 258.851 0.13%
Jun 17, 2024 258.505 258.505 258.505 258.505 -0.15%
Jun 14, 2024 258.885 258.885 258.885 258.885 0.08%
Jun 13, 2024 258.670 258.670 258.670 258.670 0.66%
Jun 12, 2024 256.964 256.964 256.964 256.964 0.16%
Jun 11, 2024 256.563 256.563 256.563 256.563 -0.31%
Jun 10, 2024 257.371 257.371 257.371 257.371 0.24%
Jun 07, 2024 256.758 256.758 256.758 256.758 0.59%
Jun 06, 2024 255.262 255.262 255.262 255.262 0.22%
Jun 05, 2024 254.714 254.714 254.714 254.714 -0.37%
Jun 04, 2024 255.672 255.672 255.672 255.672 -0.17%
Jun 03, 2024 256.106 256.106 256.106 256.106 0.84%
May 31, 2024 253.983 253.983 253.983 253.983 0.28%
May 30, 2024 253.264 253.264 253.264 253.264 -0.31%
May 29, 2024 254.056 254.056 254.056 254.056 -0.27%
May 28, 2024 254.742 254.742 254.742 254.742 -0.01%
May 27, 2024 254.760 254.760 254.760 254.760 -0.53%
Highest: 262.003 Lowest: 253.264 Difference: 8.738 Average: 257.144 Change %: 2.297
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