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

Luxembourg

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73.150 +0.039 +0.05%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106238719

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.39M

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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 %
Jul 25, 2025	73.150	73.150	73.150	73.111	0.05%
Jul 24, 2025	73.111	73.111	73.270	73.111	-0.22%
Jul 23, 2025	73.270	73.270	73.270	72.355	1.27%
Jul 22, 2025	72.355	72.355	72.355	72.325	0.04%
Jul 21, 2025	72.325	72.325	72.325	72.325	-0.65%
Jul 18, 2025	72.796	72.796	72.796	72.168	0.87%
Jul 17, 2025	72.168	72.168	72.168	72.168	0.15%
Jul 16, 2025	72.062	72.062	72.292	72.062	-0.32%
Jul 15, 2025	72.292	72.292	72.292	72.012	0.39%
Jul 14, 2025	72.012	72.012	72.012	72.012	-0.03%
Jul 11, 2025	72.031	72.031	73.142	72.031	-1.52%
Jul 10, 2025	73.142	73.142	73.154	73.142	-0.02%
Jul 09, 2025	73.154	73.154	73.154	72.049	1.53%
Jul 08, 2025	72.049	72.049	72.049	72.049	0.72%
Jul 07, 2025	71.532	71.532	71.532	71.532	0.58%
Jul 04, 2025	71.122	71.122	71.513	71.122	-0.55%
Jul 03, 2025	71.513	71.513	71.513	71.169	0.48%
Jul 02, 2025	71.169	71.169	71.212	71.169	-0.06%
Jul 01, 2025	71.212	71.212	71.587	71.212	-0.52%
Jun 30, 2025	71.587	71.587	71.587	71.587	0.63%
Jun 27, 2025	71.140	71.140	71.140	70.660	0.68%
Jun 26, 2025	70.660	70.660	70.660	70.660	-0.71%

Highest: 73.270

Lowest: 70.660

Difference: 2.611

Average: 72.084

Change %: 2.792

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