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Schroder International Selection Fund Frontier Markets Equity C Accumulation Gbp (0P0000ZSY0)

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312.886 -2.183    -0.69%
17/10 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 794.25M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0971766711 
Asset Class:  Equity
Schroder International Selection Fund Frontier Mar 312.886 -2.183 -0.69%

0P0000ZSY0 Historical Data

 
Get free historical data for 0P0000ZSY0 fund. You'll find the end of day price of the Schroder International Selection Fund Frontier Markets Equity C Accumulation 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.
Time Frame:
09/19/2025 - 10/19/2025
 
Date Price Open High Low Change %
Oct 17, 2025 312.886 312.886 315.069 312.886 -0.69%
Oct 16, 2025 315.069 315.069 316.939 315.069 -0.59%
Oct 15, 2025 316.939 316.939 317.636 316.939 -0.22%
Oct 14, 2025 317.636 317.636 317.636 316.235 0.44%
Oct 13, 2025 316.235 316.235 318.342 316.235 -0.66%
Oct 10, 2025 318.342 318.342 318.342 315.106 1.03%
Oct 09, 2025 315.106 315.106 315.106 314.466 0.20%
Oct 08, 2025 314.466 314.466 314.466 313.862 0.19%
Oct 07, 2025 313.862 313.862 314.473 313.862 -0.19%
Oct 06, 2025 314.473 314.473 314.473 310.644 1.23%
Oct 03, 2025 310.644 310.644 310.644 309.914 0.24%
Oct 02, 2025 309.914 309.914 309.914 308.333 0.51%
Oct 01, 2025 308.333 308.333 308.464 308.333 -0.04%
Sep 30, 2025 308.464 308.464 308.464 308.066 0.13%
Sep 29, 2025 308.066 308.066 308.066 308.066 -0.40%
Sep 26, 2025 309.309 309.309 309.322 309.309 -0.00%
Sep 25, 2025 309.322 309.322 309.322 307.732 0.52%
Sep 24, 2025 307.732 307.732 307.732 304.791 0.96%
Sep 23, 2025 304.791 304.791 304.791 304.791 -0.57%
Sep 22, 2025 306.533 306.533 309.156 306.533 -0.85%
Sep 19, 2025 309.156 309.156 309.156 307.435 0.56%
Highest: 318.342 Lowest: 304.791 Difference: 13.551 Average: 311.775 Change %: 1.773
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