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Schroder International Selection Fund European Equity Impact C Accumulation Eur (0P0000SO15)

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205.750 -0.931    -0.45%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0591897862 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.3M
Schroder International Selection Fund European Alp 205.750 -0.931 -0.45%

0P0000SO15 Historical Data

 
Get free historical data for 0P0000SO15 fund. You'll find the end of day price of the Schroder International Selection Fund European Equity Impact C 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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 205.750 205.750 205.750 205.750 -0.45%
Aug 28, 2025 206.681 206.681 206.681 206.681 0.11%
Aug 27, 2025 206.462 206.462 207.112 206.462 -0.31%
Aug 26, 2025 207.112 207.112 207.112 207.112 -0.77%
Aug 25, 2025 208.712 208.712 208.712 207.717 0.48%
Aug 22, 2025 207.717 207.717 207.717 207.717 0.63%
Aug 21, 2025 206.417 206.417 209.197 206.417 -1.33%
Aug 20, 2025 209.197 209.197 209.197 209.197 0.06%
Aug 19, 2025 209.065 209.065 209.065 209.065 1.18%
Aug 18, 2025 206.631 206.631 207.140 206.631 -0.25%
Aug 15, 2025 207.140 207.140 207.140 207.140 0.17%
Aug 14, 2025 206.785 206.785 206.785 206.586 0.10%
Aug 13, 2025 206.586 206.586 206.586 206.586 0.48%
Aug 12, 2025 205.589 205.589 205.589 205.065 0.26%
Aug 11, 2025 205.065 205.065 205.403 205.065 -0.16%
Aug 08, 2025 205.403 205.403 205.475 205.403 -0.03%
Aug 07, 2025 205.475 205.475 205.475 201.536 1.95%
Aug 06, 2025 201.536 201.536 205.188 201.536 -1.78%
Aug 05, 2025 205.188 205.188 205.188 203.984 0.59%
Aug 04, 2025 203.984 203.984 203.984 203.984 0.27%
Aug 01, 2025 203.433 203.433 210.147 203.433 -3.20%
Jul 31, 2025 210.147 210.147 211.836 210.147 -0.80%
Highest: 211.836 Lowest: 201.536 Difference: 10.300 Average: 206.367 Change %: -2.873
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