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

Luxembourg

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167.742 +0.250 +0.15%

11/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1309081286

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.9M

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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 %
Sep 11, 2025	167.742	167.742	167.742	167.742	0.15%
Sep 10, 2025	167.492	167.492	167.509	167.492	-0.01%
Sep 09, 2025	167.509	167.509	167.509	167.323	0.11%
Sep 08, 2025	167.323	167.323	167.323	167.323	0.05%
Sep 05, 2025	167.237	167.237	167.237	166.880	0.21%
Sep 04, 2025	166.880	166.880	166.880	166.880	0.19%
Sep 03, 2025	166.568	166.568	166.568	166.476	0.05%
Sep 02, 2025	166.476	166.476	168.671	166.476	-1.30%
Sep 01, 2025	168.671	168.671	168.671	168.671	-0.25%
Aug 29, 2025	169.100	169.100	169.100	169.100	-0.52%
Aug 28, 2025	169.976	169.976	169.976	169.976	-0.07%
Aug 27, 2025	170.096	170.096	171.226	170.096	-0.66%
Aug 26, 2025	171.226	171.226	171.226	171.226	-0.94%
Aug 25, 2025	172.842	172.842	172.842	172.132	0.41%
Aug 22, 2025	172.132	172.132	172.132	172.132	0.88%
Aug 21, 2025	170.634	170.634	170.956	170.634	-0.19%
Aug 20, 2025	170.956	170.956	170.956	170.956	-0.07%
Aug 19, 2025	171.068	171.068	171.068	171.068	1.33%
Aug 18, 2025	168.823	168.823	170.139	168.823	-0.77%
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%

Highest: 172.842

Lowest: 166.476

Difference: 6.366

Average: 169.188

Change %: -0.569

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