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Schroder International Selection Fund Italian Equity C Accumulation Eur (0P00000ANK)

Luxembourg

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74.895 -1.537 -2.01%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.73M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106239527

Asset Class: Equity

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Historical Data
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0P00000ANK Historical Data

Get free historical data for 0P00000ANK fund. You'll find the end of day price of the Schroder International Selection Fund Italian Equity C 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 11, 2025	74.895	74.895	76.433	74.895	-2.01%
Apr 10, 2025	76.433	76.433	76.433	72.110	5.99%
Apr 09, 2025	72.110	72.110	72.110	72.110	-3.51%
Apr 08, 2025	74.734	74.734	74.734	74.734	2.72%
Apr 07, 2025	72.757	72.757	76.226	72.757	-4.55%
Apr 04, 2025	76.226	76.226	76.226	76.226	-6.69%
Apr 03, 2025	81.691	81.691	83.126	81.691	-1.73%
Apr 02, 2025	83.126	83.126	83.989	83.126	-1.03%
Apr 01, 2025	83.989	83.989	83.989	82.946	1.26%
Mar 31, 2025	82.946	82.946	82.946	82.946	-2.02%
Mar 28, 2025	84.655	84.655	85.289	84.655	-0.74%
Mar 27, 2025	85.289	85.289	85.660	85.289	-0.43%
Mar 26, 2025	85.660	85.660	85.660	85.660	-0.22%
Mar 25, 2025	85.852	85.852	85.852	85.260	0.69%
Mar 24, 2025	85.260	85.260	85.260	85.008	0.30%
Mar 21, 2025	85.008	85.008	85.008	85.008	-0.37%
Mar 20, 2025	85.321	85.321	85.321	85.321	-0.93%
Mar 19, 2025	86.121	86.121	86.121	86.121	0.21%
Mar 18, 2025	85.944	85.944	85.944	85.944	0.87%
Mar 17, 2025	85.201	85.201	85.201	85.201	1.20%
Mar 14, 2025	84.191	84.191	84.191	84.191	1.37%
Mar 13, 2025	83.052	83.052	83.052	83.052	-0.35%

Highest: 86.121

Lowest: 72.110

Difference: 14.012

Average: 81.839

Change %: -10.138

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