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Schroder International Selection Fund European Sustainable Value S Distribution Eur Qv (0P0001919R)

Luxembourg

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

13.642 -0.210 -1.53%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1098401067

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.31M

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0P0001919R Historical Data

Get free historical data for 0P0001919R fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value S Distribution Eur Qv 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 30, 2021	13.642	13.642	13.642	13.642	-1.53%
Nov 29, 2021	13.854	13.854	13.854	13.854	0.54%
Nov 26, 2021	13.779	13.779	13.779	13.779	-2.87%
Nov 25, 2021	14.186	14.186	14.186	14.186	-0.05%
Nov 24, 2021	14.193	14.193	14.193	14.193	-0.60%
Nov 23, 2021	14.278	14.278	14.278	14.278	-0.10%
Nov 22, 2021	14.293	14.293	14.293	14.293	0.55%
Nov 19, 2021	14.215	14.215	14.215	14.215	-1.55%
Nov 18, 2021	14.438	14.438	14.438	14.438	-0.25%
Nov 17, 2021	14.475	14.475	14.475	14.475	-0.48%
Nov 16, 2021	14.544	14.544	14.544	14.544	0.19%
Nov 15, 2021	14.517	14.517	14.517	14.517	0.40%
Nov 12, 2021	14.460	14.460	14.460	14.460	0.37%
Nov 11, 2021	14.406	14.406	14.406	14.406	0.69%
Nov 10, 2021	14.308	14.308	14.308	14.308	1.12%
Nov 09, 2021	14.150	14.150	14.150	14.150	0.07%
Nov 08, 2021	14.140	14.140	14.140	14.140	-0.87%
Nov 05, 2021	14.264	14.264	14.264	14.264	0.94%
Nov 04, 2021	14.130	14.130	14.130	14.130	-0.04%
Nov 03, 2021	14.136	14.136	14.136	14.136	0.23%

Highest: 14.544

Lowest: 13.642

Difference: 0.902

Average: 14.221

Change %: -3.270

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