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Schroder International Selection Fund European Dividend Maximiser I Accumulation Eur (0P00009QN3)

Luxembourg

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

131.797 -1.390 -1.04%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319792007

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.16M

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0P00009QN3 Historical Data

Get free historical data for 0P00009QN3 fund. You'll find the end of day price of the Schroder International Selection Fund European Dividend Maximiser I 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 %
Nov 30, 2021	131.797	131.797	131.797	131.797	-1.04%
Nov 29, 2021	133.185	133.185	133.185	133.185	0.23%
Nov 26, 2021	132.884	132.884	132.884	132.884	-2.38%
Nov 25, 2021	136.129	136.129	136.129	136.129	0.60%
Nov 24, 2021	135.323	135.323	135.323	135.323	-1.29%
Nov 23, 2021	137.089	137.089	137.089	137.089	-0.95%
Nov 22, 2021	138.405	138.405	138.405	138.405	-0.34%
Nov 19, 2021	138.875	138.875	138.875	138.875	-0.67%
Nov 18, 2021	139.809	139.809	139.809	139.809	-0.52%
Nov 17, 2021	140.542	140.542	140.542	140.542	0.05%
Nov 16, 2021	140.472	140.472	140.472	140.472	0.61%
Nov 15, 2021	139.625	139.625	139.625	139.625	0.37%
Nov 12, 2021	139.105	139.105	139.105	139.105	-0.06%
Nov 11, 2021	139.195	139.195	139.195	139.195	0.28%
Nov 10, 2021	138.813	138.813	138.813	138.813	-0.44%
Nov 09, 2021	139.431	139.431	139.431	139.431	0.16%
Nov 08, 2021	139.205	139.205	139.205	139.205	-0.16%
Nov 05, 2021	139.429	139.429	139.429	139.429	0.21%
Nov 04, 2021	139.140	139.140	139.140	139.140	0.32%
Nov 03, 2021	138.693	138.693	138.693	138.693	0.01%

Highest: 140.542

Lowest: 131.797

Difference: 8.745

Average: 137.857

Change %: -4.963

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	131.797	-1.390	-1.04%
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PSGOT MXEF 71 MSC.	3,797.00	0.00	0.00%
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