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Schroder International Selection Fund European Value A Accumulation Sgd Hedged (0P0001704I)

Luxembourg

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170.139 +0.068 +0.04%

15/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1309081286

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.69M

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0P0001704I Historical Data

Get free historical data for 0P0001704I fund. You'll find the end of day price of the Schroder International Selection Fund European Value A Accumulation Sgd Hedged 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 %
Aug 15, 2025	170.139	170.139	170.139	170.139	0.04%
Aug 14, 2025	170.071	170.071	170.071	169.229	0.50%
Aug 13, 2025	169.229	169.229	169.229	169.229	0.06%
Aug 12, 2025	169.136	169.136	169.136	168.702	0.26%
Aug 11, 2025	168.702	168.702	168.702	168.550	0.09%
Aug 08, 2025	168.550	168.550	168.550	167.946	0.36%
Aug 07, 2025	167.946	167.946	167.946	165.962	1.20%
Aug 06, 2025	165.962	165.962	165.962	165.849	0.07%
Aug 05, 2025	165.849	165.849	165.849	164.491	0.83%
Aug 04, 2025	164.491	164.491	164.711	164.491	-0.13%
Aug 01, 2025	164.711	164.711	167.323	164.711	-1.56%
Jul 31, 2025	167.323	167.323	169.319	167.323	-1.18%
Jul 30, 2025	169.319	169.319	169.886	169.319	-0.33%
Jul 29, 2025	169.886	169.886	170.129	169.886	-0.14%
Jul 28, 2025	170.129	170.129	170.197	170.129	-0.04%
Jul 25, 2025	170.197	170.197	171.261	170.197	-0.62%
Jul 24, 2025	171.261	171.261	171.261	169.267	1.18%
Jul 23, 2025	169.267	169.267	169.267	166.205	1.84%
Jul 22, 2025	166.205	166.205	166.385	166.205	-0.11%
Jul 21, 2025	166.385	166.385	166.385	166.385	-0.27%
Jul 18, 2025	166.827	166.827	166.827	166.471	0.21%
Jul 17, 2025	166.471	166.471	166.471	166.449	0.01%

Highest: 171.261

Lowest: 164.491

Difference: 6.770

Average: 168.093

Change %: 2.217

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