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Schroder International Selection Fund European Value C Distribution Eur (0P000018PG)

Luxembourg

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63.749 -0.760 -1.18%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 469.56M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0203349245

Asset Class: Equity

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0P000018PG Historical Data

Get free historical data for 0P000018PG fund. You'll find the end of day price of the Schroder International Selection Fund European Value C Distribution 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 %
Oct 31, 2024	63.749	63.749	63.749	63.749	-1.18%
Oct 30, 2024	64.511	64.511	64.511	64.511	-0.71%
Oct 29, 2024	64.971	64.971	64.971	64.971	-0.11%
Oct 28, 2024	65.046	65.046	65.046	65.046	-0.13%
Oct 25, 2024	65.133	65.133	65.133	65.133	-0.35%
Oct 24, 2024	65.364	65.364	65.364	65.364	1.08%
Oct 23, 2024	64.666	64.666	64.666	64.666	-0.05%
Oct 22, 2024	64.698	64.698	64.698	64.698	-0.82%
Oct 21, 2024	65.234	65.234	65.234	65.234	-0.68%
Oct 18, 2024	65.679	65.679	65.679	65.679	0.50%
Oct 17, 2024	65.355	65.355	65.355	65.355	0.78%
Oct 16, 2024	64.852	64.852	64.852	64.852	0.48%
Oct 15, 2024	64.540	64.540	64.540	64.540	-0.21%
Oct 14, 2024	64.676	64.676	64.676	64.676	-0.17%
Oct 11, 2024	64.784	64.784	64.784	64.784	-0.28%
Oct 10, 2024	64.966	64.966	64.966	64.966	0.47%
Oct 09, 2024	64.663	64.663	64.663	64.663	-0.07%
Oct 08, 2024	64.711	64.711	64.711	64.711	-0.74%
Oct 07, 2024	65.192	65.192	65.192	65.192	0.17%
Oct 04, 2024	65.084	65.084	65.084	65.084	1.21%
Oct 03, 2024	64.307	64.307	64.307	64.307	-1.04%
Oct 02, 2024	64.984	64.984	64.984	64.984	-1.11%
Oct 01, 2024	65.716	65.716	65.716	65.716	0.53%

Highest: 65.716

Lowest: 63.749

Difference: 1.967

Average: 64.908

Change %: -2.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	63.749	-0.760	-1.18%