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Schroder International Selection Fund European Large Cap A Accumulation Usd (0P00012LSP)

Luxembourg

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

377.635 +2.780 +0.74%

18/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046231236

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.24K

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0P00012LSP Historical Data

Get free historical data for 0P00012LSP fund. You'll find the end of day price of the Schroder International Selection Fund European Large Cap A Accumulation Usd 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	377.635	377.635	377.635	377.635	0.74%
Apr 17, 2023	374.855	374.855	374.855	374.855	-0.59%
Apr 14, 2023	377.086	377.086	377.086	377.086	0.34%
Apr 13, 2023	375.796	375.796	375.796	375.796	0.99%
Apr 12, 2023	372.113	372.113	372.113	372.113	1.28%
Apr 11, 2023	367.407	367.407	367.407	367.407	0.60%
Apr 06, 2023	365.216	365.216	365.216	365.216	-0.19%
Apr 05, 2023	365.895	365.895	365.895	365.895	-0.63%
Apr 04, 2023	368.224	368.224	368.224	368.224	0.73%
Apr 03, 2023	365.547	365.547	365.547	365.547	-0.29%
Mar 31, 2023	366.602	366.602	366.602	366.602	0.52%
Mar 30, 2023	364.709	364.709	364.709	364.709	1.78%
Mar 29, 2023	358.338	358.338	358.338	358.338	1.22%
Mar 28, 2023	354.023	354.023	354.023	354.023	0.43%
Mar 27, 2023	352.520	352.520	352.520	352.520	1.15%
Mar 24, 2023	348.502	348.502	348.502	348.502	-2.02%
Mar 23, 2023	355.691	355.691	355.691	355.691	0.51%
Mar 22, 2023	353.872	353.872	353.872	353.872	-0.06%
Mar 21, 2023	354.080	354.080	354.080	354.080	2.38%
Mar 20, 2023	345.845	345.845	345.845	345.845	1.51%

Highest: 377.635

Lowest: 345.845

Difference: 31.790

Average: 363.198

Change %: 10.841

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