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Schroder International Selection Fund Euro Equity A1 Accumulation Usd (0P00001P7Y)

Luxembourg

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42.820 -0.060 -0.15%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 642.56M

Type: Fund

Market: Luxembourg

ISIN: LU0150928074

Asset Class: Equity

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0P00001P7Y Historical Data

Get free historical data for 0P00001P7Y fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity A1 Accumulation Usd 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 %
Nov 14, 2024	42.820	42.820	42.820	42.820	-0.15%
Nov 13, 2024	42.883	42.883	42.883	42.883	-1.09%
Nov 12, 2024	43.354	43.354	43.354	43.354	-0.94%
Nov 11, 2024	43.766	43.766	43.766	43.766	0.32%
Nov 08, 2024	43.624	43.624	43.624	43.624	-0.76%
Nov 07, 2024	43.957	43.957	43.957	43.957	0.99%
Nov 06, 2024	43.525	43.525	43.525	43.525	-1.58%
Nov 05, 2024	44.222	44.222	44.222	44.222	-0.01%
Nov 04, 2024	44.226	44.226	44.226	44.226	0.29%
Nov 01, 2024	44.098	44.098	44.098	44.098	0.49%
Oct 31, 2024	43.881	43.881	43.881	43.881	-1.09%
Oct 30, 2024	44.365	44.365	44.365	44.365	-0.60%
Oct 29, 2024	44.631	44.631	44.631	44.631	-0.26%
Oct 28, 2024	44.748	44.748	44.748	44.748	-0.55%
Oct 25, 2024	44.994	44.994	44.994	44.994	0.17%
Oct 24, 2024	44.917	44.917	44.917	44.917	0.61%
Oct 23, 2024	44.646	44.646	44.646	44.646	-0.48%
Oct 22, 2024	44.862	44.862	44.862	44.862	-0.57%
Oct 21, 2024	45.118	45.118	45.118	45.118	-0.24%
Oct 18, 2024	45.225	45.225	45.225	45.225	0.48%
Oct 17, 2024	45.011	45.011	45.011	45.011	0.16%
Oct 16, 2024	44.939	44.939	44.939	44.939	-1.89%
Oct 15, 2024	45.806	45.806	45.806	45.806	0.49%

Highest: 45.806

Lowest: 42.820

Difference: 2.986

Average: 44.331

Change %: -6.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	42.820	-0.060	-0.15%