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

Luxembourg

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162.779 +0.219 +0.13%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1309081286

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.7M

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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 %
Jun 06, 2025	162.779	162.779	162.779	162.560	0.13%
Jun 05, 2025	162.560	162.560	162.560	162.560	0.52%
Jun 04, 2025	161.722	161.722	161.722	160.652	0.67%
Jun 03, 2025	160.652	160.652	160.921	160.652	-0.17%
Jun 02, 2025	160.921	160.921	162.448	160.921	-0.94%
May 30, 2025	162.448	162.448	162.537	162.448	-0.05%
May 29, 2025	162.537	162.537	162.537	161.987	0.34%
May 28, 2025	161.987	161.987	161.987	161.987	-0.26%
May 27, 2025	162.413	162.413	162.413	158.815	0.51%
May 26, 2025	161.589	161.589	161.589	158.815	1.75%
May 23, 2025	158.815	158.815	160.867	158.815	-1.28%
May 22, 2025	160.867	160.867	162.240	160.867	-0.85%
May 21, 2025	162.240	162.240	162.240	162.010	0.14%
May 20, 2025	162.010	162.010	162.010	159.438	1.61%
May 19, 2025	159.438	159.438	159.438	159.247	0.12%
May 16, 2025	159.247	159.247	159.247	159.247	0.39%
May 15, 2025	158.620	158.620	159.677	158.620	-0.66%
May 14, 2025	159.677	159.677	159.677	158.708	0.61%
May 13, 2025	158.708	158.708	158.708	158.380	0.21%
May 12, 2025	158.380	158.380	158.380	155.133	2.09%
May 09, 2025	155.133	155.133	155.133	155.133	0.77%
May 08, 2025	153.954	153.954	153.954	152.726	0.80%

Highest: 162.779

Lowest: 152.726

Difference: 10.053

Average: 160.304

Change %: 6.582

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