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Schroder International Selection Fund Frontier Markets Equity C Accumulation Eur (0P0000ZKG1)

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280.119 +0.490    +0.18%
14/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0968301142 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 662.95M
Schroder International Selection Fund Frontier Mar 280.119 +0.490 +0.18%

0P0000ZKG1 Historical Data

 
Get free historical data for 0P0000ZKG1 fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 280.119 280.119 280.119 280.119 0.18%
Nov 13, 2024 279.625 279.625 279.625 279.625 -0.18%
Nov 12, 2024 280.133 280.133 280.133 280.133 0.22%
Nov 11, 2024 279.523 279.523 279.523 279.523 1.40%
Nov 08, 2024 275.667 275.667 275.667 275.667 0.09%
Nov 07, 2024 275.405 275.405 275.405 275.405 -0.31%
Nov 06, 2024 276.270 276.270 276.270 276.270 2.20%
Nov 05, 2024 270.336 270.336 270.336 270.336 0.26%
Nov 04, 2024 269.625 269.625 269.625 269.625 -0.89%
Nov 01, 2024 272.042 272.042 272.042 272.042 -0.23%
Oct 31, 2024 272.667 272.667 272.667 272.667 -0.16%
Oct 30, 2024 273.095 273.095 273.095 273.095 -0.46%
Oct 29, 2024 274.346 274.346 274.346 274.346 0.47%
Oct 28, 2024 273.051 273.051 273.051 273.051 0.37%
Oct 25, 2024 272.036 272.036 272.036 272.036 -0.25%
Oct 24, 2024 272.714 272.714 272.714 272.714 -0.36%
Oct 23, 2024 273.708 273.708 273.708 273.708 -0.11%
Oct 22, 2024 274.003 274.003 274.003 274.003 0.03%
Oct 21, 2024 273.908 273.908 273.908 273.908 0.34%
Oct 18, 2024 272.977 272.977 272.977 272.977 -0.29%
Oct 17, 2024 273.782 273.782 273.782 273.782 0.60%
Oct 16, 2024 272.161 272.161 272.161 272.161 -0.10%
Oct 15, 2024 272.429 272.429 272.429 272.429 0.06%
Highest: 280.133 Lowest: 269.625 Difference: 10.508 Average: 274.331 Change %: 2.887
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