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

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213.630 -3.069    -1.42%
16/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0966865528 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.35M
Schroder International Selection Fund European Alp 213.630 -3.069 -1.42%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 213.630 213.630 216.698 213.630 -1.42%
Jul 15, 2025 216.698 216.698 216.698 216.698 1.20%
Jul 14, 2025 214.124 214.124 216.248 214.124 -0.98%
Jul 11, 2025 216.248 216.248 217.454 216.248 -0.55%
Jul 10, 2025 217.454 217.454 217.454 216.261 0.55%
Jul 09, 2025 216.261 216.261 216.261 216.261 1.66%
Jul 08, 2025 212.734 212.734 214.064 212.734 -0.62%
Jul 07, 2025 214.064 214.064 214.064 213.111 0.45%
Jul 04, 2025 213.111 213.111 214.826 213.111 -0.80%
Jul 03, 2025 214.826 214.826 214.826 212.155 1.26%
Jul 02, 2025 212.155 212.155 212.155 212.085 0.03%
Jul 01, 2025 212.085 212.085 215.745 212.085 -1.70%
Jun 30, 2025 215.745 215.745 216.323 215.745 -0.27%
Jun 27, 2025 216.323 216.323 216.323 213.305 1.42%
Jun 26, 2025 213.305 213.305 214.805 213.305 -0.70%
Jun 25, 2025 214.805 214.805 214.805 214.404 0.19%
Jun 24, 2025 214.404 214.404 214.404 210.648 1.78%
Jun 23, 2025 210.648 210.648 212.161 210.648 -0.71%
Jun 20, 2025 212.161 212.161 212.161 211.055 0.52%
Jun 19, 2025 211.055 211.055 211.359 211.055 -0.14%
Jun 18, 2025 211.359 211.359 211.359 211.359 -1.00%
Jun 17, 2025 213.489 213.489 213.489 213.489 -0.56%
Highest: 217.454 Lowest: 210.648 Difference: 6.806 Average: 213.940 Change %: -0.498
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