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Schroder International Selection Fund European Value I Accumulation Eur (0P00000XYN)

Luxembourg

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140.856 +1.390 +0.99%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 392.66M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305916

Asset Class: Equity

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0P00000XYN Historical Data

Get free historical data for 0P00000XYN fund. You'll find the end of day price of the Schroder International Selection Fund European Value I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	140.856	140.856	140.856	140.856	0.99%
Jan 29, 2025	139.469	139.469	139.469	139.469	-0.26%
Jan 28, 2025	139.828	139.828	139.828	139.828	0.71%
Jan 27, 2025	138.845	138.845	138.845	138.845	0.24%
Jan 24, 2025	138.510	138.510	138.510	138.510	1.12%
Jan 23, 2025	136.975	136.975	136.975	136.975	0.17%
Jan 22, 2025	136.742	136.742	136.742	136.742	-0.32%
Jan 21, 2025	137.188	137.188	137.188	137.188	-0.49%
Jan 20, 2025	137.861	137.861	137.861	137.861	0.63%
Jan 17, 2025	136.999	136.999	136.999	136.999	0.91%
Jan 16, 2025	135.763	135.763	135.763	135.763	0.54%
Jan 15, 2025	135.035	135.035	135.035	135.035	1.56%
Jan 14, 2025	132.966	132.966	132.966	132.966	-0.52%
Jan 10, 2025	133.659	133.659	133.659	133.659	-0.41%
Jan 09, 2025	134.210	134.210	134.210	134.210	0.33%
Jan 08, 2025	133.770	133.770	133.770	133.770	-1.28%
Jan 07, 2025	135.501	135.501	135.501	135.501	-0.10%
Jan 06, 2025	135.634	135.634	135.634	135.634	0.38%
Jan 03, 2025	135.126	135.126	135.126	135.126	0.15%
Jan 02, 2025	134.930	134.930	134.930	134.930	0.38%
Dec 31, 2024	134.424	134.424	134.424	134.424	0.87%

Highest: 140.856

Lowest: 132.966

Difference: 7.890

Average: 136.395

Change %: 5.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	140.856	+1.390	+0.99%