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Schroder International Selection Fund Global Equity Yield C Accumulation Eur (0P00001SIF)

Luxembourg

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253.205 +0.640 +0.25%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 224.19M

Type: Fund

Market: Luxembourg

ISIN: LU0248167701

Asset Class: Equity

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0P00001SIF Historical Data

Get free historical data for 0P00001SIF fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield C 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 %
Jun 25, 2024	253.205	253.205	253.205	253.205	0.25%
Jun 24, 2024	252.566	252.566	252.566	252.566	0.46%
Jun 21, 2024	251.411	251.411	251.411	251.411	-0.20%
Jun 20, 2024	251.913	251.913	251.913	251.913	0.09%
Jun 19, 2024	251.675	251.675	251.675	251.675	0.43%
Jun 18, 2024	250.602	250.602	250.602	250.602	0.73%
Jun 17, 2024	248.788	248.788	248.788	248.788	-0.76%
Jun 14, 2024	250.697	250.697	250.697	250.697	-0.22%
Jun 13, 2024	251.247	251.247	251.247	251.247	-0.54%
Jun 12, 2024	252.613	252.613	252.613	252.613	0.28%
Jun 11, 2024	251.898	251.898	251.898	251.898	-0.65%
Jun 10, 2024	253.540	253.540	253.540	253.540	0.50%
Jun 07, 2024	252.273	252.273	252.273	252.273	-0.41%
Jun 06, 2024	253.310	253.310	253.310	253.310	-0.65%
Jun 05, 2024	254.960	254.960	254.960	254.960	-0.03%
Jun 04, 2024	255.045	255.045	255.045	255.045	-0.68%
Jun 03, 2024	256.792	256.792	256.792	256.792	0.92%
May 31, 2024	254.462	254.462	254.462	254.462	1.32%
May 30, 2024	251.142	251.142	251.142	251.142	-0.03%
May 29, 2024	251.207	251.207	251.207	251.207	-1.13%
May 28, 2024	254.087	254.087	254.087	254.087	-0.38%
May 27, 2024	255.059	255.059	255.059	255.059	0.46%

Highest: 256.792

Lowest: 248.788

Difference: 8.004

Average: 252.659

Change %: -0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	253.205	+0.640	+0.25%