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Schroder International Selection Fund European Value A Accumulation Eur (0P00000HFA)

Luxembourg

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94.872 +1.120 +1.19%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 435.59M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305163

Asset Class: Equity

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0P00000HFA Historical Data

Get free historical data for 0P00000HFA fund. You'll find the end of day price of the Schroder International Selection Fund European Value 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 %
Mar 14, 2025	94.872	94.872	94.872	94.872	1.19%
Mar 13, 2025	93.754	93.754	93.754	93.754	-0.13%
Mar 12, 2025	93.877	93.877	93.877	93.877	-0.29%
Mar 11, 2025	94.154	94.154	94.154	94.154	-1.48%
Mar 10, 2025	95.572	95.572	95.572	95.572	0.24%
Mar 07, 2025	95.342	95.342	95.342	95.342	-0.46%
Mar 06, 2025	95.785	95.785	95.785	95.785	1.05%
Mar 05, 2025	94.788	94.788	94.788	94.788	1.76%
Mar 04, 2025	93.151	93.151	93.151	93.151	-2.48%
Mar 03, 2025	95.516	95.516	95.516	95.516	1.91%
Feb 28, 2025	93.726	93.726	93.726	93.726	-0.18%
Feb 27, 2025	93.895	93.895	93.895	93.895	-0.76%
Feb 26, 2025	94.611	94.611	94.611	94.611	0.71%
Feb 25, 2025	93.941	93.941	93.941	93.941	0.59%
Feb 24, 2025	93.393	93.393	93.393	93.393	0.57%
Feb 21, 2025	92.864	92.864	92.864	92.864	0.28%
Feb 20, 2025	92.607	92.607	92.607	92.607	-0.07%
Feb 19, 2025	92.676	92.676	92.676	92.676	-1.00%
Feb 18, 2025	93.608	93.608	93.608	93.608	-0.20%
Feb 17, 2025	93.794	93.794	93.794	93.794	-0.43%

Highest: 95.785

Lowest: 92.607

Difference: 3.177

Average: 94.096

Change %: 0.713

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