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Schroder International Selection Fund Italian Equity A Accumulation Eur (0P00000AN8)

Luxembourg

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66.224 -0.689 -1.03%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.95M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106238719

Asset Class: Equity

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0P00000AN8 Historical Data

Get free historical data for 0P00000AN8 fund. You'll find the end of day price of the Schroder International Selection Fund Italian Equity A Accumulation Eur 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 %
Apr 02, 2025	66.224	66.224	66.913	66.224	-1.03%
Apr 01, 2025	66.913	66.913	66.913	66.083	1.26%
Mar 31, 2025	66.083	66.083	67.448	66.083	-2.02%
Mar 28, 2025	67.448	67.448	67.953	67.448	-0.74%
Mar 27, 2025	67.953	67.953	68.250	67.953	-0.44%
Mar 26, 2025	68.250	68.250	68.250	68.250	-0.22%
Mar 25, 2025	68.404	68.404	68.404	67.934	0.69%
Mar 24, 2025	67.934	67.934	67.934	67.736	0.29%
Mar 21, 2025	67.736	67.736	67.986	67.736	-0.37%
Mar 20, 2025	67.986	67.986	67.986	67.986	-0.93%
Mar 19, 2025	68.625	68.625	68.625	68.625	0.20%
Mar 18, 2025	68.485	68.485	68.485	68.485	0.87%
Mar 17, 2025	67.894	67.894	67.894	67.894	1.20%
Mar 14, 2025	67.092	67.092	67.092	67.092	1.37%
Mar 13, 2025	66.185	66.185	66.185	66.185	-0.35%
Mar 12, 2025	66.420	66.420	66.420	66.420	0.76%
Mar 11, 2025	65.920	65.920	65.920	65.920	-1.13%
Mar 10, 2025	66.672	66.672	66.672	66.672	-0.15%
Mar 07, 2025	66.774	66.774	66.774	66.774	-0.32%
Mar 06, 2025	66.991	66.991	66.991	66.991	0.18%
Mar 05, 2025	66.871	66.871	66.871	66.871	1.90%
Mar 04, 2025	65.623	65.623	65.623	65.623	-3.20%
Mar 03, 2025	67.793	67.793	67.793	67.793	1.62%

Highest: 68.625

Lowest: 65.623

Difference: 3.003

Average: 67.229

Change %: -0.729

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