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Schroder International Selection Fund European Value A Accumulation Sgd Hedged (0P0001704I)

Luxembourg

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154.502 +0.430 +0.28%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 426.77M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1309081286

Asset Class: Equity

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0P0001704I Historical Data

Get free historical data for 0P0001704I fund. You'll find the end of day price of the Schroder International Selection Fund European Value A Accumulation Sgd Hedged 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 %
Feb 21, 2025	154.502	154.502	154.502	154.502	0.28%
Feb 20, 2025	154.074	154.074	154.074	154.074	-0.07%
Feb 19, 2025	154.183	154.183	154.183	154.183	-0.99%
Feb 18, 2025	155.729	155.729	155.729	155.729	-0.20%
Feb 17, 2025	156.036	156.036	156.036	156.036	-0.43%
Feb 14, 2025	156.712	156.712	156.712	156.712	-0.14%
Feb 13, 2025	156.928	156.928	156.928	156.928	0.94%
Feb 12, 2025	155.462	155.462	155.462	155.462	0.44%
Feb 11, 2025	154.788	154.788	154.788	154.788	-0.21%
Feb 10, 2025	155.113	155.113	155.113	155.113	0.45%
Feb 07, 2025	154.413	154.413	154.413	154.413	0.75%
Feb 06, 2025	153.261	153.261	153.261	153.261	1.80%
Feb 05, 2025	150.544	150.544	150.544	150.544	0.64%
Feb 04, 2025	149.593	149.593	149.593	149.593	0.33%
Feb 03, 2025	149.094	149.094	149.094	149.094	-1.28%
Jan 31, 2025	151.033	151.033	151.033	151.033	0.59%
Jan 30, 2025	150.152	150.152	150.152	150.152	1.00%
Jan 29, 2025	148.671	148.671	148.671	148.671	-0.26%
Jan 28, 2025	149.056	149.056	149.056	149.056	0.71%
Jan 27, 2025	148.010	148.010	148.010	148.010	0.22%
Jan 24, 2025	147.687	147.687	147.687	147.687	1.12%
Jan 23, 2025	146.055	146.055	146.055	146.055	0.16%
Jan 22, 2025	145.816	145.816	145.816	145.816	-0.34%

Highest: 156.928

Lowest: 145.816

Difference: 11.112

Average: 152.040

Change %: 5.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	154.502	+0.430	+0.28%
	Pioneer Funds - E.	2,826.090	+17.470	+0.62%