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

Luxembourg

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171.526 +0.026 +0.01%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1309081286

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19M

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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 %
Oct 03, 2025	171.526	171.526	171.526	171.501	0.01%
Oct 02, 2025	171.501	171.501	171.501	171.501	0.74%
Oct 01, 2025	170.242	170.242	170.242	168.470	1.05%
Sep 30, 2025	168.470	168.470	169.055	168.470	-0.35%
Sep 29, 2025	169.055	169.055	169.055	169.055	0.36%
Sep 26, 2025	168.442	168.442	168.442	167.670	0.46%
Sep 25, 2025	167.670	167.670	167.670	167.607	0.04%
Sep 24, 2025	167.607	167.607	168.552	167.607	-0.56%
Sep 23, 2025	168.552	168.552	168.552	168.552	0.74%
Sep 22, 2025	167.319	167.319	168.366	167.319	-0.62%
Sep 19, 2025	168.366	168.366	168.366	168.291	0.04%
Sep 18, 2025	168.291	168.291	168.291	168.291	0.79%
Sep 17, 2025	166.966	166.966	167.520	166.966	-0.33%
Sep 16, 2025	167.520	167.520	168.457	167.520	-0.56%
Sep 15, 2025	168.457	168.457	168.457	167.769	0.41%
Sep 12, 2025	167.769	167.769	167.769	167.742	0.02%
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%

Highest: 171.526

Lowest: 166.880

Difference: 4.646

Average: 168.336

Change %: 2.784

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