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

Luxembourg

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71.140 +0.481 +0.68%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106238719

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.62M

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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 %
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%
Jun 25, 2025	71.163	71.163	71.304	71.163	-0.20%
Jun 24, 2025	71.304	71.304	71.304	70.028	1.82%
Jun 23, 2025	70.028	70.028	70.840	70.028	-1.15%
Jun 20, 2025	70.840	70.840	70.840	70.361	0.68%
Jun 19, 2025	70.361	70.361	70.860	70.361	-0.70%
Jun 18, 2025	70.860	70.860	70.981	70.860	-0.17%
Jun 17, 2025	70.981	70.981	70.981	70.981	-1.04%
Jun 16, 2025	71.725	71.725	71.725	71.111	0.86%
Jun 13, 2025	71.111	71.111	71.111	71.111	-1.16%
Jun 12, 2025	71.948	71.948	71.948	71.948	-0.77%
Jun 11, 2025	72.510	72.510	72.685	72.510	-0.24%
Jun 10, 2025	72.685	72.685	72.805	72.685	-0.17%
Jun 09, 2025	72.805	72.805	72.986	72.805	-0.25%
Jun 06, 2025	72.986	72.986	72.986	72.595	0.54%
Jun 05, 2025	72.595	72.595	72.595	72.595	0.63%
Jun 04, 2025	72.141	72.141	72.141	72.055	0.12%
Jun 03, 2025	72.055	72.055	72.081	72.055	-0.04%
Jun 02, 2025	72.081	72.081	72.081	72.081	-0.54%
May 30, 2025	72.475	72.475	72.507	72.475	-0.04%
May 29, 2025	72.507	72.507	72.647	72.507	-0.19%

Highest: 72.986

Lowest: 70.028

Difference: 2.958

Average: 71.680

Change %: -2.074

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