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Schroder International Selection Fund European Large Cap A Distribution Eur Av (0P00000ARQ)

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Schroder International Selection Fund European Lar historical data, for real-time data please try another search
209.251 +1.530    +0.74%
18/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0062647606 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 152.68M
Schroder International Selection Fund European Lar 209.251 +1.530 +0.74%

0P00000ARQ Historical Data

 
Get free historical data for 0P00000ARQ fund. You'll find the end of day price of the Schroder International Selection Fund European Large Cap A Distribution Eur Av 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:
20/03/2023 - 06/06/2025
 
Date Price Open High Low Change %
Apr 18, 2023 209.251 209.251 209.251 209.251 0.74%
Apr 17, 2023 207.721 207.721 207.721 207.721 0.13%
Apr 14, 2023 207.451 207.451 207.451 207.451 0.49%
Apr 13, 2023 206.442 206.442 206.442 206.442 0.20%
Apr 12, 2023 206.022 206.022 206.022 206.022 0.82%
Apr 11, 2023 204.349 204.349 204.349 204.349 0.41%
Apr 06, 2023 203.522 203.522 203.522 203.522 0.42%
Apr 05, 2023 202.672 202.672 202.672 202.672 -1.23%
Apr 04, 2023 205.198 205.198 205.198 205.198 0.48%
Apr 03, 2023 204.212 204.212 204.212 204.212 -0.09%
Mar 31, 2023 204.397 204.397 204.397 204.397 0.74%
Mar 30, 2023 202.895 202.895 202.895 202.895 1.25%
Mar 29, 2023 200.388 200.388 200.388 200.388 1.06%
Mar 28, 2023 198.285 198.285 198.285 198.285 -0.19%
Mar 27, 2023 198.672 198.672 198.672 198.672 1.04%
Mar 24, 2023 196.636 196.636 196.636 196.636 -0.85%
Mar 23, 2023 198.323 198.323 198.323 198.323 -0.46%
Mar 22, 2023 199.239 199.239 199.239 199.239 -0.08%
Mar 21, 2023 199.403 199.403 199.403 199.403 1.88%
Mar 20, 2023 195.728 195.728 195.728 195.728 0.69%
Highest: 209.251 Lowest: 195.728 Difference: 13.523 Average: 202.540 Change %: 7.649
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