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

Luxembourg

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155.133 +1.179 +0.77%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1309081286

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.46M

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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 %
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%
May 07, 2025	152.726	152.726	153.383	152.726	-0.43%
May 06, 2025	153.383	153.383	154.120	153.383	-0.48%
May 05, 2025	154.120	154.120	154.471	154.120	-0.23%
May 02, 2025	154.471	154.471	154.471	154.471	2.24%
Apr 30, 2025	151.092	151.092	151.092	151.092	-0.53%
Apr 29, 2025	151.905	151.905	151.905	151.905	0.11%
Apr 28, 2025	151.741	151.741	151.741	151.741	0.59%
Apr 25, 2025	150.847	150.847	150.847	150.847	0.84%
Apr 24, 2025	149.588	149.588	149.588	149.543	0.03%
Apr 23, 2025	149.543	149.543	149.543	145.631	2.69%
Apr 22, 2025	145.631	145.631	145.631	145.631	0.63%
Apr 17, 2025	144.716	144.716	144.716	144.716	-0.05%
Apr 16, 2025	144.794	144.794	144.794	144.568	0.16%
Apr 15, 2025	144.568	144.568	144.568	142.563	1.41%
Apr 14, 2025	142.563	142.563	142.563	137.954	3.34%
Apr 11, 2025	137.954	137.954	137.954	137.954	-0.82%
Apr 10, 2025	139.100	139.100	139.100	139.100	4.83%
Apr 09, 2025	132.696	132.696	132.696	132.696	-4.65%

Highest: 155.133

Lowest: 132.696

Difference: 22.436

Average: 148.026

Change %: 11.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	155.133	+1.179	+0.77%