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Schroder International Selection Fund Korean Equity B Accumulation Usd (0P00000ZEG)

Luxembourg

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Schroder International Selection Fund Korean Equit historical data, for real-time data please try another search

33.338 -0.010 -0.02%

25/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0195148464

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.29M

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0P00000ZEG Historical Data

Get free historical data for 0P00000ZEG fund. You'll find the end of day price of the Schroder International Selection Fund Korean Equity B 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.

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Date	Price	Open	High	Low	Change %
Sep 25, 2019	33.338	33.338	33.338	33.338	-0.02%
Sep 24, 2019	33.343	33.343	33.343	33.343	0.00%
Sep 23, 2019	33.342	33.342	33.342	33.342	-0.43%
Sep 20, 2019	33.488	33.488	33.488	33.488	0.40%
Sep 19, 2019	33.355	33.355	33.355	33.355	-0.06%
Sep 18, 2019	33.374	33.374	33.374	33.374	0.18%
Sep 17, 2019	33.314	33.314	33.314	33.314	-1.13%
Sep 16, 2019	33.696	33.696	33.696	33.696	1.38%
Sep 11, 2019	33.238	33.238	33.238	33.238	0.50%
Sep 10, 2019	33.074	33.074	33.074	33.074	0.57%
Sep 09, 2019	32.886	32.886	32.886	32.886	0.19%
Sep 06, 2019	32.825	32.825	32.825	32.825	1.01%
Sep 05, 2019	32.495	32.495	32.495	32.495	0.89%
Sep 04, 2019	32.209	32.209	32.209	32.209	1.80%
Sep 03, 2019	31.639	31.639	31.639	31.639	-0.32%
Sep 02, 2019	31.743	31.743	31.743	31.743	-0.54%
Aug 30, 2019	31.914	31.914	31.914	31.914	2.13%
Aug 29, 2019	31.250	31.250	31.250	31.250	0.97%
Aug 28, 2019	30.949	30.949	30.949	30.949	0.38%
Aug 27, 2019	30.833	30.833	30.833	30.833	-0.73%
Aug 26, 2019	31.061	31.061	31.061	31.061	-0.16%
Aug 23, 2019	31.111	31.111	31.111	31.111	-0.69%
Aug 22, 2019	31.328	31.328	31.328	31.328	-1.51%
Aug 21, 2019	31.808	31.808	31.808	31.808	0.66%
Aug 20, 2019	31.600	31.600	31.600	31.600	1.13%
Aug 19, 2019	31.245	31.245	31.245	31.245	0.46%
Aug 16, 2019	31.101	31.101	31.101	31.101	0.69%
Aug 14, 2019	30.889	30.889	30.889	30.889	1.23%
Aug 13, 2019	30.513	30.513	30.513	30.513	-1.20%
Aug 12, 2019	30.883	30.883	30.883	30.883	-7.36%

Highest: 33.696

Lowest: 30.513

Difference: 3.184

Average: 32.128

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	33.338	-0.010	-0.02%