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Schroder International Selection Fund European Sustainable Value Z Distribution Eur Q (0P0000ZPW1)

Luxembourg

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

13.199 -0.010 -0.10%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968428051

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P0000ZPW1 Historical Data

Get free historical data for 0P0000ZPW1 fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value Z Distribution Eur Q 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 08, 2023	13.199	13.199	13.199	13.199	-0.10%
Nov 07, 2023	13.212	13.212	13.212	13.212	-0.39%
Nov 06, 2023	13.263	13.263	13.263	13.263	0.22%
Nov 03, 2023	13.234	13.234	13.234	13.234	0.51%
Nov 02, 2023	13.167	13.167	13.167	13.167	1.14%
Nov 01, 2023	13.019	13.019	13.019	13.019	0.68%
Oct 31, 2023	12.932	12.932	12.932	12.932	0.37%
Oct 30, 2023	12.884	12.884	12.884	12.884	-0.07%
Oct 27, 2023	12.892	12.892	12.892	12.892	-1.10%
Oct 26, 2023	13.035	13.035	13.035	13.035	0.24%
Oct 25, 2023	13.004	13.004	13.004	13.004	-0.52%
Oct 24, 2023	13.071	13.071	13.071	13.071	0.52%
Oct 23, 2023	13.004	13.004	13.004	13.004	-0.33%
Oct 20, 2023	13.046	13.046	13.046	13.046	-1.73%
Oct 19, 2023	13.276	13.276	13.276	13.276	-0.98%
Oct 18, 2023	13.408	13.408	13.408	13.408	-0.34%
Oct 17, 2023	13.454	13.454	13.454	13.454	-0.25%
Oct 16, 2023	13.488	13.488	13.488	13.488	0.05%
Oct 13, 2023	13.481	13.481	13.481	13.481	-0.90%
Oct 12, 2023	13.603	13.603	13.603	13.603	-0.09%

Highest: 13.603

Lowest: 12.884

Difference: 0.720

Average: 13.184

Change %: -3.058

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