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Schroder International Selection Fund Italian Equity A Accumulation Eur (0P00000AN8)

Luxembourg

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58.610 +0.350 +0.59%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106238719

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.69M

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0P00000AN8 Historical Data

Get free historical data for 0P00000AN8 fund. You'll find the end of day price of the Schroder International Selection Fund Italian Equity 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 %
Nov 25, 2024	58.610	58.610	58.610	58.610	0.59%
Nov 22, 2024	58.264	58.264	58.264	58.264	0.52%
Nov 21, 2024	57.961	57.961	57.961	57.961	-0.75%
Nov 20, 2024	58.398	58.398	58.398	58.398	1.62%
Nov 19, 2024	57.469	57.469	57.469	57.469	-1.75%
Nov 18, 2024	58.494	58.494	58.494	58.494	-0.78%
Nov 15, 2024	58.953	58.953	58.953	58.953	7.89%
Nov 14, 2024	54.640	54.640	54.640	54.640	1.17%
Nov 13, 2024	54.006	54.006	54.006	54.006	-0.74%
Nov 12, 2024	54.410	54.410	54.410	54.410	-0.66%
Nov 11, 2024	54.770	54.770	54.770	54.770	1.56%
Nov 08, 2024	53.927	53.927	53.927	53.927	-0.35%
Nov 07, 2024	54.114	54.114	54.114	54.114	0.04%
Nov 06, 2024	54.090	54.090	54.090	54.090	-0.61%
Nov 05, 2024	54.422	54.422	54.422	54.422	-0.37%
Nov 04, 2024	54.626	54.626	54.626	54.626	-0.02%
Nov 01, 2024	54.634	54.634	54.634	54.634	0.52%
Oct 31, 2024	54.349	54.349	54.349	54.349	-0.49%
Oct 30, 2024	54.616	54.616	54.616	54.616	-0.99%
Oct 29, 2024	55.161	55.161	55.161	55.161	0.35%
Oct 28, 2024	54.968	54.968	54.968	54.968	0.22%

Highest: 58.953

Lowest: 53.927

Difference: 5.026

Average: 55.756

Change %: 6.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	58.610	+0.350	+0.59%