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Schroder International Selection Fund Inflation Plus B Accumulation Eur (0P00000C9E)

Luxembourg

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20.801 +0.035 +0.17%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107768136

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.38M

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0P00000C9E Historical Data

Get free historical data for 0P00000C9E fund. You'll find the end of day price of the Schroder International Selection Fund Inflation Plus B 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 03, 2025	20.801	20.801	20.801	20.801	0.17%
Oct 31, 2025	20.766	20.766	20.769	20.766	-0.01%
Oct 30, 2025	20.769	20.769	20.821	20.769	-0.25%
Oct 29, 2025	20.821	20.821	20.821	20.772	0.24%
Oct 28, 2025	20.772	20.772	20.772	20.754	0.08%
Oct 27, 2025	20.754	20.754	20.800	20.754	-0.22%
Oct 24, 2025	20.800	20.800	20.800	20.800	0.00%
Oct 23, 2025	20.799	20.799	20.799	20.799	0.25%
Oct 22, 2025	20.748	20.748	20.886	20.748	-0.66%
Oct 21, 2025	20.886	20.886	20.886	20.886	-0.37%
Oct 20, 2025	20.963	20.963	20.963	20.963	0.00%
Oct 17, 2025	20.963	20.963	20.963	20.916	0.23%
Oct 16, 2025	20.916	20.916	20.916	20.838	0.38%
Oct 15, 2025	20.838	20.838	20.838	20.838	0.43%
Oct 14, 2025	20.750	20.750	20.764	20.750	-0.07%
Oct 13, 2025	20.764	20.764	20.792	20.764	-0.13%
Oct 10, 2025	20.792	20.792	20.956	20.792	-0.78%
Oct 09, 2025	20.956	20.956	20.956	20.782	0.84%
Oct 08, 2025	20.782	20.782	20.782	20.782	0.46%
Oct 07, 2025	20.687	20.687	20.687	20.599	0.42%
Oct 06, 2025	20.599	20.599	20.599	20.510	0.43%

Highest: 20.963

Lowest: 20.510

Difference: 0.453

Average: 20.806

Change %: 1.419

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