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Schroder International Selection Fund Emerging Europe A Distribution Gbp (0P00001FCR)

London

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12.797 +0.160 +1.30%

31/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0242609179

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.67M

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0P00001FCR Historical Data

Get free historical data for 0P00001FCR fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe A Distribution 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.

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Date	Price	Open	High	Low	Change %
May 31, 2024	12.797	12.797	12.797	12.797	1.30%
May 30, 2024	12.633	12.633	12.633	12.633	-0.68%
May 29, 2024	12.719	12.719	12.719	12.719	-1.00%
May 28, 2024	12.847	12.847	12.847	12.847	-0.43%
May 27, 2024	12.903	12.903	12.903	12.903	-0.09%
May 24, 2024	12.914	12.914	12.914	12.914	-0.27%
May 23, 2024	12.949	12.949	12.949	12.949	0.82%
May 22, 2024	12.843	12.843	12.843	12.843	-1.26%
May 21, 2024	13.007	13.007	13.007	13.007	-0.47%
May 20, 2024	13.069	13.069	13.069	13.069	0.94%
May 17, 2024	12.948	12.948	12.948	12.948	0.56%
May 16, 2024	12.876	12.876	12.876	12.876	0.28%
May 15, 2024	12.840	12.840	12.840	12.840	0.36%
May 14, 2024	12.794	12.794	12.794	12.794	-0.06%
May 13, 2024	12.802	12.802	12.802	12.802	-0.43%
May 10, 2024	12.857	12.857	12.857	12.857	0.20%
May 09, 2024	12.832	12.832	12.832	12.832	0.60%
May 08, 2024	12.755	12.755	12.755	12.755	0.19%
May 07, 2024	12.731	12.731	12.731	12.731	0.78%
May 06, 2024	12.632	12.632	12.632	12.632	0.27%
May 03, 2024	12.598	12.598	12.598	12.598	0.71%
May 02, 2024	12.509	12.509	12.509	12.509	-0.24%

Highest: 13.069

Lowest: 12.509

Difference: 0.560

Average: 12.812

Change %: 2.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.797	+0.160	+1.30%