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Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M (0P00015U37)

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105.510 +1.374    +1.32%
10/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1196710609 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.42M
Schroder International Selection Fund Emerging Mul 105.510 +1.374 +1.32%

0P00015U37 Historical Data

 
Get free historical data for 0P00015U37 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M 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:
13/10/2025 - 11/11/2025
 
Date Price Open High Low Change %
Nov 10, 2025 105.510 105.510 105.510 105.510 1.32%
Nov 07, 2025 104.137 104.137 105.257 104.137 -1.06%
Nov 06, 2025 105.257 105.257 105.257 104.361 0.86%
Nov 05, 2025 104.361 104.361 105.155 104.361 -0.76%
Nov 04, 2025 105.155 105.155 106.122 105.155 -0.91%
Nov 03, 2025 106.122 106.122 106.122 105.303 0.78%
Oct 31, 2025 105.303 105.303 105.763 105.303 -0.44%
Oct 30, 2025 105.763 105.763 106.270 105.763 -0.48%
Oct 29, 2025 106.270 106.270 106.270 105.308 0.91%
Oct 28, 2025 105.308 105.308 105.568 105.308 -0.25%
Oct 27, 2025 105.568 105.568 105.568 104.575 0.95%
Oct 24, 2025 104.575 104.575 104.575 103.499 1.04%
Oct 23, 2025 103.499 103.499 103.499 103.321 0.17%
Oct 22, 2025 103.321 103.321 103.862 103.321 -0.52%
Oct 21, 2025 103.862 103.862 103.862 103.862 0.19%
Oct 20, 2025 103.669 103.669 103.669 103.669 0.86%
Oct 17, 2025 102.786 102.786 103.364 102.786 -0.56%
Oct 16, 2025 103.364 103.364 103.364 102.567 0.78%
Oct 15, 2025 102.567 102.567 102.567 102.567 1.57%
Oct 14, 2025 100.977 100.977 102.006 100.977 -1.01%
Oct 13, 2025 102.006 102.006 102.954 102.006 -0.92%
Highest: 106.270 Lowest: 100.977 Difference: 5.293 Average: 104.256 Change %: 2.483
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