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

Luxembourg

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64.281 -0.640 -0.99%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 431.56M

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 %
Feb 19, 2025	64.281	64.281	64.281	64.281	-0.99%
Feb 18, 2025	64.926	64.926	64.926	64.926	-0.20%
Feb 17, 2025	65.053	65.053	65.053	65.053	-0.42%
Feb 14, 2025	65.330	65.330	65.330	65.330	-0.14%
Feb 13, 2025	65.419	65.419	65.419	65.419	0.94%
Feb 12, 2025	64.809	64.809	64.809	64.809	0.44%
Feb 11, 2025	64.525	64.525	64.525	64.525	-0.21%
Feb 10, 2025	64.658	64.658	64.658	64.658	0.46%
Feb 07, 2025	64.362	64.362	64.362	64.362	0.75%
Feb 06, 2025	63.880	63.880	63.880	63.880	1.81%
Feb 05, 2025	62.742	62.742	62.742	62.742	0.64%
Feb 04, 2025	62.345	62.345	62.345	62.345	0.33%
Feb 03, 2025	62.139	62.139	62.139	62.139	-1.28%
Jan 31, 2025	62.942	62.942	62.942	62.942	0.60%
Jan 30, 2025	62.569	62.569	62.569	62.569	0.99%
Jan 29, 2025	61.955	61.955	61.955	61.955	-0.26%
Jan 28, 2025	62.116	62.116	62.116	62.116	0.71%
Jan 27, 2025	61.681	61.681	61.681	61.681	0.23%
Jan 24, 2025	61.537	61.537	61.537	61.537	1.12%
Jan 23, 2025	60.857	60.857	60.857	60.857	0.17%
Jan 22, 2025	60.755	60.755	60.755	60.755	-0.33%
Jan 21, 2025	60.955	60.955	60.955	60.955	-0.49%
Jan 20, 2025	61.256	61.256	61.256	61.256	0.62%

Highest: 65.419

Lowest: 60.755

Difference: 4.664

Average: 63.091

Change %: 5.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	64.281	-0.640	-0.99%