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Schroder International Selection Fund European Equity Impact Z Accumulation Eur (0P0000ZS1Q)

Luxembourg

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207.052 +5.814 +2.89%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865528

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.02M

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0P0000ZS1Q Historical Data

Get free historical data for 0P0000ZS1Q fund. You'll find the end of day price of the Schroder International Selection Fund European Equity Impact 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 %
May 02, 2025	207.052	207.052	207.052	207.052	2.89%
Apr 30, 2025	201.238	201.238	201.238	201.238	0.55%
Apr 29, 2025	200.145	200.145	200.145	200.145	-0.82%
Apr 28, 2025	201.793	201.793	201.793	201.793	0.74%
Apr 25, 2025	200.302	200.302	200.302	200.302	1.36%
Apr 24, 2025	197.604	197.604	197.604	197.604	0.97%
Apr 23, 2025	195.709	195.709	195.709	189.339	3.36%
Apr 22, 2025	189.339	189.339	189.339	189.339	-0.78%
Apr 17, 2025	190.825	190.825	192.026	190.825	-0.63%
Apr 16, 2025	192.026	192.026	193.366	192.026	-0.69%
Apr 15, 2025	193.366	193.366	193.366	190.972	1.25%
Apr 14, 2025	190.972	190.972	190.972	185.376	3.02%
Apr 11, 2025	185.376	185.376	185.376	185.376	-1.79%
Apr 10, 2025	188.749	188.749	188.749	188.749	5.83%
Apr 09, 2025	178.345	178.345	184.564	178.345	-3.37%
Apr 08, 2025	184.564	184.564	184.564	184.564	2.93%
Apr 07, 2025	179.311	179.311	179.311	179.311	-4.34%
Apr 04, 2025	187.454	187.454	197.816	187.454	-5.24%
Apr 03, 2025	197.816	197.816	202.302	197.816	-2.22%
Apr 02, 2025	202.302	202.302	204.968	202.302	-1.30%

Highest: 207.052

Lowest: 178.345

Difference: 28.707

Average: 193.214

Change %: 1.017

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