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Schroder International Selection Fund Frontier Markets Equity A1 Accumulation Usd (0P0000RZ0P)

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223.605 +2.884    +1.31%
11/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0562314046 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 576.75M
Schroder International Selection Fund Frontier Mar 223.605 +2.884 +1.31%

0P0000RZ0P Historical Data

 
Get free historical data for 0P0000RZ0P fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity A1 Accumulation Usd 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:
03/12/2025 - 04/12/2025
 
Date Price Open High Low Change %
Apr 11, 2025 223.605 223.605 223.605 223.605 1.31%
Apr 10, 2025 220.720 220.720 220.720 220.720 4.51%
Apr 09, 2025 211.204 211.204 211.204 211.204 -2.15%
Apr 08, 2025 215.837 215.837 215.837 215.837 -0.56%
Apr 07, 2025 217.061 217.061 217.061 217.061 -2.75%
Apr 04, 2025 223.210 223.210 229.886 223.210 -2.90%
Apr 03, 2025 229.886 229.886 236.326 229.886 -2.73%
Apr 02, 2025 236.326 236.326 236.326 236.233 0.04%
Apr 01, 2025 236.233 236.233 236.233 235.460 0.33%
Mar 31, 2025 235.460 235.460 236.260 235.460 -0.34%
Mar 28, 2025 236.260 236.260 236.260 236.260 0.25%
Mar 27, 2025 235.663 235.663 235.663 235.167 0.21%
Mar 26, 2025 235.167 235.167 235.229 235.167 -0.03%
Mar 25, 2025 235.229 235.229 235.612 235.229 -0.16%
Mar 24, 2025 235.612 235.612 235.612 234.599 0.43%
Mar 21, 2025 234.599 234.599 234.858 234.599 -0.11%
Mar 20, 2025 234.858 234.858 234.939 234.858 -0.03%
Mar 19, 2025 234.939 234.939 235.738 234.939 -0.34%
Mar 18, 2025 235.738 235.738 235.738 235.738 0.14%
Mar 17, 2025 235.404 235.404 235.404 235.404 0.53%
Mar 14, 2025 234.156 234.156 234.156 234.156 -0.06%
Mar 13, 2025 234.306 234.306 234.306 234.306 0.05%
Mar 12, 2025 234.185 234.185 234.185 234.185 0.16%
Highest: 236.326 Lowest: 211.204 Difference: 25.122 Average: 230.681 Change %: -4.368
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