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Schroder International Selection Fund European Value Z Accumulation Eur (0P0000ZPW4)

Luxembourg

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99.670 +0.520 +0.53%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.68M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968427756

Asset Class: Equity

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0P0000ZPW4 Historical Data

Get free historical data for 0P0000ZPW4 fund. You'll find the end of day price of the Schroder International Selection Fund European Value Z 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 %
Jan 14, 2025	99.670	99.670	99.670	99.670	0.53%
Jan 13, 2025	99.146	99.146	99.146	99.146	-1.05%
Jan 10, 2025	100.201	100.201	100.201	100.201	-0.41%
Jan 09, 2025	100.616	100.616	100.616	100.616	0.33%
Jan 08, 2025	100.289	100.289	100.289	100.289	-1.28%
Jan 07, 2025	101.589	101.589	101.589	101.589	-0.10%
Jan 06, 2025	101.692	101.692	101.692	101.692	0.37%
Jan 03, 2025	101.319	101.319	101.319	101.319	0.14%
Jan 02, 2025	101.174	101.174	101.174	101.174	0.37%
Dec 31, 2024	100.801	100.801	100.801	100.801	0.87%
Dec 30, 2024	99.936	99.936	99.936	99.936	0.31%
Dec 27, 2024	99.622	99.622	99.622	99.622	-0.05%
Jan 14, 2025	99.670	99.670	99.670	99.670	0.53%
Jan 13, 2025	99.146	99.146	99.146	99.146	-1.05%
Jan 10, 2025	100.201	100.201	100.201	100.201	-0.41%
Jan 09, 2025	100.616	100.616	100.616	100.616	0.33%
Jan 08, 2025	100.289	100.289	100.289	100.289	-1.28%
Jan 07, 2025	101.589	101.589	101.589	101.589	-0.10%
Jan 06, 2025	101.692	101.692	101.692	101.692	0.37%
Jan 03, 2025	101.319	101.319	101.319	101.319	0.14%
Jan 02, 2025	101.174	101.174	101.174	101.174	0.37%
Dec 31, 2024	100.801	100.801	100.801	100.801	0.87%
Dec 30, 2024	99.936	99.936	99.936	99.936	0.31%
Dec 27, 2024	99.622	99.622	99.622	99.622	1.03%
Dec 23, 2024	98.602	98.602	98.602	98.602	0.52%
Dec 20, 2024	98.093	98.093	98.093	98.093	-1.15%
Dec 19, 2024	99.239	99.239	99.239	99.239	-0.94%
Dec 18, 2024	100.176	100.176	100.176	100.176	-0.52%
Dec 17, 2024	100.704	100.704	100.704	100.704	-0.55%
Dec 16, 2024	101.260	101.260	101.260	101.260	-1.44%

Highest: 101.692

Lowest: 98.093

Difference: 3.598

Average: 100.339

Change %: -2.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	99.670	+0.520	+0.53%