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Schroder International Selection Fund European Large Cap A Accumulation Eur (0P00000ARR)

Luxembourg

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

303.271 +2.220 +0.74%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106236937

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.68M

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0P00000ARR Historical Data

Get free historical data for 0P00000ARR fund. You'll find the end of day price of the Schroder International Selection Fund European Large Cap A 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 %
Apr 18, 2023	303.271	303.271	303.271	303.271	0.74%
Apr 17, 2023	301.052	301.052	301.052	301.052	0.13%
Apr 14, 2023	300.661	300.661	300.661	300.661	0.49%
Apr 13, 2023	299.199	299.199	299.199	299.199	0.20%
Apr 12, 2023	298.591	298.591	298.591	298.591	0.82%
Apr 11, 2023	296.165	296.165	296.165	296.165	0.41%
Apr 06, 2023	294.967	294.967	294.967	294.967	0.42%
Apr 05, 2023	293.735	293.735	293.735	293.735	-1.23%
Apr 04, 2023	297.396	297.396	297.396	297.396	0.48%
Apr 03, 2023	295.967	295.967	295.967	295.967	-0.09%
Mar 31, 2023	296.236	296.236	296.236	296.236	0.74%
Mar 30, 2023	294.058	294.058	294.058	294.058	1.25%
Mar 29, 2023	290.424	290.424	290.424	290.424	1.06%
Mar 28, 2023	287.377	287.377	287.377	287.377	-0.19%
Mar 27, 2023	287.937	287.937	287.937	287.937	1.04%
Mar 24, 2023	284.986	284.986	284.986	284.986	-0.85%
Mar 23, 2023	287.432	287.432	287.432	287.432	-0.46%
Mar 22, 2023	288.760	288.760	288.760	288.760	-0.08%
Mar 21, 2023	288.996	288.996	288.996	288.996	1.88%
Mar 20, 2023	283.671	283.671	283.671	283.671	0.69%

Highest: 303.271

Lowest: 283.671

Difference: 19.600

Average: 293.544

Change %: 7.649

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