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Schroder International Selection Fund European Large Cap B Accumulation Eur (0P00000ART)

Luxembourg

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

262.396 +1.920 +0.74%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106237075

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.68M

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0P00000ART Historical Data

Get free historical data for 0P00000ART fund. You'll find the end of day price of the Schroder International Selection Fund European Large Cap B 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	262.396	262.396	262.396	262.396	0.74%
Apr 17, 2023	260.481	260.481	260.481	260.481	0.13%
Apr 14, 2023	260.155	260.155	260.155	260.155	0.49%
Apr 13, 2023	258.894	258.894	258.894	258.894	0.20%
Apr 12, 2023	258.372	258.372	258.372	258.372	0.82%
Apr 11, 2023	256.277	256.277	256.277	256.277	0.40%
Apr 06, 2023	255.261	255.261	255.261	255.261	0.42%
Apr 05, 2023	254.200	254.200	254.200	254.200	-1.23%
Apr 04, 2023	257.372	257.372	257.372	257.372	0.48%
Apr 03, 2023	256.140	256.140	256.140	256.140	-0.10%
Mar 31, 2023	256.385	256.385	256.385	256.385	0.74%
Mar 30, 2023	254.504	254.504	254.504	254.504	1.25%
Mar 29, 2023	251.364	251.364	251.364	251.364	1.06%
Mar 28, 2023	248.729	248.729	248.729	248.729	-0.20%
Mar 27, 2023	249.218	249.218	249.218	249.218	1.03%
Mar 24, 2023	246.676	246.676	246.676	246.676	-0.85%
Mar 23, 2023	248.797	248.797	248.797	248.797	-0.46%
Mar 22, 2023	249.951	249.951	249.951	249.951	-0.08%
Mar 21, 2023	250.160	250.160	250.160	250.160	1.88%
Mar 20, 2023	245.553	245.553	245.553	245.553	0.69%

Highest: 262.396

Lowest: 245.553

Difference: 16.842

Average: 254.044

Change %: 7.593

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