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Schroder International Selection Fund European Large Cap A1 Accumulation Eur (0P00000F1P)

Luxembourg

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

261.715 +1.910 +0.73%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133709740

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.68M

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0P00000F1P Historical Data

Get free historical data for 0P00000F1P fund. You'll find the end of day price of the Schroder International Selection Fund European Large Cap A1 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	261.715	261.715	261.715	261.715	0.73%
Apr 17, 2023	259.806	259.806	259.806	259.806	0.12%
Apr 14, 2023	259.485	259.485	259.485	259.485	0.49%
Apr 13, 2023	258.228	258.228	258.228	258.228	0.20%
Apr 12, 2023	257.708	257.708	257.708	257.708	0.82%
Apr 11, 2023	255.620	255.620	255.620	255.620	0.40%
Apr 06, 2023	254.612	254.612	254.612	254.612	0.42%
Apr 05, 2023	253.554	253.554	253.554	253.554	-1.23%
Apr 04, 2023	256.719	256.719	256.719	256.719	0.48%
Apr 03, 2023	255.491	255.491	255.491	255.491	-0.10%
Mar 31, 2023	255.738	255.738	255.738	255.738	0.74%
Mar 30, 2023	253.863	253.863	253.863	253.863	1.25%
Mar 29, 2023	250.732	250.732	250.732	250.732	1.06%
Mar 28, 2023	248.106	248.106	248.106	248.106	-0.20%
Mar 27, 2023	248.595	248.595	248.595	248.595	1.03%
Mar 24, 2023	246.062	246.062	246.062	246.062	-0.85%
Mar 23, 2023	248.179	248.179	248.179	248.179	-0.46%
Mar 22, 2023	249.331	249.331	249.331	249.331	-0.08%
Mar 21, 2023	249.540	249.540	249.540	249.540	1.88%
Mar 20, 2023	244.946	244.946	244.946	244.946	0.69%

Highest: 261.715

Lowest: 244.946

Difference: 16.769

Average: 253.402

Change %: 7.578

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