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Schroder International Selection Fund European Sustainable Value Z Accumulation Eur (0P0000ZPVZ)

Luxembourg

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Schroder International Selection Fund European Equ historical data, for real-time data please try another search

29.258 +0.220 +0.77%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427913

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.71M

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0P0000ZPVZ Historical Data

Get free historical data for 0P0000ZPVZ fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value Z 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 07, 2023	29.258	29.258	29.258	29.258	0.77%
Jun 06, 2023	29.034	29.034	29.034	29.034	-0.54%
Jun 05, 2023	29.191	29.191	29.191	29.191	0.43%
Jun 02, 2023	29.066	29.066	29.066	29.066	1.06%
Jun 01, 2023	28.761	28.761	28.761	28.761	-0.04%
May 31, 2023	28.772	28.772	28.772	28.772	-0.97%
May 30, 2023	29.054	29.054	29.054	29.054	0.32%
May 29, 2023	28.960	28.960	28.960	28.960	0.04%
May 26, 2023	28.948	28.948	28.948	28.948	-0.57%
May 25, 2023	29.115	29.115	29.115	29.115	-0.44%
May 24, 2023	29.243	29.243	29.243	29.243	-1.18%
May 23, 2023	29.591	29.591	29.591	29.591	0.34%
May 22, 2023	29.491	29.491	29.491	29.491	-0.05%
May 19, 2023	29.504	29.504	29.504	29.504	0.10%
May 18, 2023	29.475	29.475	29.475	29.475	-0.06%
May 17, 2023	29.494	29.494	29.494	29.494	-0.35%
May 16, 2023	29.598	29.598	29.598	29.598	0.06%
May 15, 2023	29.580	29.580	29.580	29.580	0.05%
May 12, 2023	29.566	29.566	29.566	29.566	0.72%
May 11, 2023	29.354	29.354	29.354	29.354	-0.86%

Highest: 29.598

Lowest: 28.761

Difference: 0.837

Average: 29.253

Change %: -1.187

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