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Schroder International Selection Fund Inflation Plus A Accumulation Eur (0P00000C9C)

Luxembourg

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22.017 +0.065 +0.29%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107768052

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.37M

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0P00000C9C Historical Data

Get free historical data for 0P00000C9C fund. You'll find the end of day price of the Schroder International Selection Fund Inflation Plus 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 18, 2025	22.017	22.017	22.017	21.953	0.29%
Jul 17, 2025	21.953	21.953	22.002	21.953	-0.23%
Jul 16, 2025	22.002	22.002	22.015	22.002	-0.06%
Jul 15, 2025	22.015	22.015	22.015	22.015	0.08%
Jul 14, 2025	21.997	21.997	21.997	21.997	0.17%
Jul 11, 2025	21.959	21.959	21.959	21.945	0.06%
Jul 10, 2025	21.945	21.945	21.945	21.935	0.05%
Jul 09, 2025	21.935	21.935	21.935	21.935	0.10%
Jul 08, 2025	21.913	21.913	21.913	21.913	-0.01%
Jul 07, 2025	21.916	21.916	22.005	21.916	-0.41%
Jul 04, 2025	22.005	22.005	22.005	21.973	0.15%
Jul 03, 2025	21.973	21.973	21.973	21.841	0.60%
Jul 02, 2025	21.841	21.841	21.841	21.838	0.02%
Jul 01, 2025	21.838	21.838	21.838	21.761	0.35%
Jun 30, 2025	21.761	21.761	21.761	21.745	0.07%
Jun 27, 2025	21.745	21.745	21.772	21.745	-0.13%
Jun 26, 2025	21.772	21.772	21.810	21.772	-0.17%
Jun 25, 2025	21.810	21.810	21.853	21.810	-0.20%
Jun 24, 2025	21.853	21.853	21.893	21.853	-0.18%
Jun 23, 2025	21.893	21.893	21.927	21.893	-0.16%
Jun 20, 2025	21.927	21.927	21.938	21.927	-0.05%
Jun 19, 2025	21.938	21.938	21.965	21.938	-0.12%

Highest: 22.017

Lowest: 21.745

Difference: 0.272

Average: 21.910

Change %: 0.238

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