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

Luxembourg

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207.304 +2.444 +1.19%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865528

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.28M

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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 %
Sep 05, 2025	207.304	207.304	207.304	204.860	1.19%
Sep 04, 2025	204.860	204.860	204.860	204.860	-0.01%
Sep 03, 2025	204.889	204.889	204.889	203.153	0.85%
Sep 02, 2025	203.153	203.153	206.691	203.153	-1.71%
Sep 01, 2025	206.691	206.691	206.691	206.691	-0.41%
Aug 29, 2025	207.542	207.542	207.542	207.542	-0.45%
Aug 28, 2025	208.482	208.482	208.482	208.482	0.11%
Aug 27, 2025	208.260	208.260	208.916	208.260	-0.31%
Aug 26, 2025	208.916	208.916	208.916	208.916	-0.77%
Aug 25, 2025	210.530	210.530	210.530	209.527	0.48%
Aug 22, 2025	209.527	209.527	209.527	209.527	0.63%
Aug 21, 2025	208.215	208.215	211.020	208.215	-1.33%
Aug 20, 2025	211.020	211.020	211.020	211.020	0.06%
Aug 19, 2025	210.886	210.886	210.886	210.886	1.18%
Aug 18, 2025	208.431	208.431	208.945	208.431	-0.25%
Aug 15, 2025	208.945	208.945	208.945	208.945	0.17%
Aug 14, 2025	208.586	208.586	208.586	208.386	0.10%
Aug 13, 2025	208.386	208.386	208.386	208.386	0.48%
Aug 12, 2025	207.381	207.381	207.381	207.381	0.26%
Aug 11, 2025	206.852	206.852	207.193	206.852	-0.16%
Aug 08, 2025	207.193	207.193	207.266	207.193	-0.03%
Aug 07, 2025	207.266	207.266	207.266	203.293	1.95%

Highest: 211.020

Lowest: 203.153

Difference: 7.867

Average: 207.878

Change %: 1.973

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