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

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166.205 -0.180    -0.11%
22/07 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1309081286 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 463.99M
Schroder International Selection Fund European Val 166.205 -0.180 -0.11%

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.
Time Frame:
23/06/2025 - 23/07/2025
 
Date Price Open High Low Change %
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%
Jul 16, 2025 166.449 166.449 168.001 166.449 -0.92%
Jul 15, 2025 168.001 168.001 168.001 168.001 0.64%
Jul 14, 2025 166.934 166.934 166.934 166.934 -0.31%
Jul 11, 2025 167.445 167.445 168.522 167.445 -0.64%
Jul 10, 2025 168.522 168.522 168.522 168.281 0.14%
Jul 09, 2025 168.281 168.281 168.281 168.281 1.64%
Jul 08, 2025 165.569 165.569 165.880 165.569 -0.19%
Jul 07, 2025 165.880 165.880 165.880 165.329 0.33%
Jul 04, 2025 165.329 165.329 166.737 165.329 -0.84%
Jul 03, 2025 166.737 166.737 166.737 165.695 0.63%
Jul 02, 2025 165.695 165.695 165.695 163.119 1.58%
Jul 01, 2025 163.119 163.119 163.541 163.119 -0.26%
Jun 30, 2025 163.541 163.541 163.592 163.541 -0.03%
Jun 27, 2025 163.592 163.592 163.592 161.921 1.03%
Jun 26, 2025 161.921 161.921 161.921 161.737 0.11%
Jun 25, 2025 161.737 161.737 162.501 161.737 -0.47%
Jun 24, 2025 162.501 162.501 162.501 160.145 1.47%
Jun 23, 2025 160.145 160.145 161.881 160.145 -1.07%
Highest: 168.522 Lowest: 160.145 Difference: 8.377 Average: 165.331 Change %: 2.671
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