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

Luxembourg

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70.502 +0.887 +1.27%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106238719

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.07M

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Historical Data
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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 %
May 12, 2025	70.502	70.502	70.502	70.502	1.27%
May 09, 2025	69.615	69.615	69.615	68.572	1.52%
May 08, 2025	68.572	68.572	68.572	67.763	1.19%
May 07, 2025	67.763	67.763	67.877	67.763	-0.17%
May 06, 2025	67.877	67.877	67.877	67.877	-0.00%
May 05, 2025	67.879	67.879	67.879	67.303	0.85%
May 02, 2025	67.303	67.303	67.303	67.303	2.34%
Apr 30, 2025	65.768	65.768	65.768	65.768	-0.93%
Apr 29, 2025	66.383	66.383	66.383	66.383	0.64%
Apr 28, 2025	65.964	65.964	65.964	65.964	0.81%
Apr 25, 2025	65.435	65.435	65.435	64.765	1.04%
Apr 24, 2025	64.765	64.765	64.765	64.765	1.27%
Apr 23, 2025	63.953	63.953	63.953	62.774	1.88%
Apr 22, 2025	62.774	62.774	62.774	62.774	-0.18%
Apr 17, 2025	62.889	62.889	62.889	62.471	0.67%
Apr 16, 2025	62.471	62.471	62.674	62.471	-0.32%
Apr 15, 2025	62.674	62.674	62.674	61.504	1.90%
Apr 14, 2025	61.504	61.504	61.504	59.659	3.09%
Apr 11, 2025	59.659	59.659	60.884	59.659	-2.01%
Apr 10, 2025	60.884	60.884	60.884	57.442	5.99%

Highest: 70.502

Lowest: 57.442

Difference: 13.060

Average: 65.232

Change %: 22.737

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