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Schroder International Selection Fund European Sustainable Value A Distribution Usd Hedged Mv (0P00011IDT)

Luxembourg

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

23.087 -0.020 -0.09%

08/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0981932782

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.6M

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0P00011IDT Historical Data

Get free historical data for 0P00011IDT fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value A Distribution Usd Hedged Mv 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	23.087	23.087	23.087	23.087	-0.09%
Nov 07, 2023	23.109	23.109	23.109	23.109	-0.39%
Nov 06, 2023	23.200	23.200	23.200	23.200	0.22%
Nov 03, 2023	23.149	23.149	23.149	23.149	0.51%
Nov 02, 2023	23.032	23.032	23.032	23.032	1.17%
Nov 01, 2023	22.765	22.765	22.765	22.765	0.68%
Oct 31, 2023	22.611	22.611	22.611	22.611	0.37%
Oct 30, 2023	22.528	22.528	22.528	22.528	-0.07%
Oct 27, 2023	22.545	22.545	22.545	22.545	-1.09%
Oct 26, 2023	22.794	22.794	22.794	22.794	0.05%
Oct 25, 2023	22.783	22.783	22.783	22.783	-0.52%
Oct 24, 2023	22.902	22.902	22.902	22.902	0.52%
Oct 23, 2023	22.783	22.783	22.783	22.783	-0.33%
Oct 20, 2023	22.858	22.858	22.858	22.858	-1.73%
Oct 19, 2023	23.261	23.261	23.261	23.261	-0.98%
Oct 18, 2023	23.491	23.491	23.491	23.491	-0.34%
Oct 17, 2023	23.572	23.572	23.572	23.572	-0.25%
Oct 16, 2023	23.630	23.630	23.630	23.630	0.05%
Oct 13, 2023	23.619	23.619	23.619	23.619	-0.90%
Oct 12, 2023	23.833	23.833	23.833	23.833	-0.08%

Highest: 23.833

Lowest: 22.528

Difference: 1.305

Average: 23.078

Change %: -3.205

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