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Schroder International Selection Fund European Sustainable Value A Distribution Cnh Hedged M (0P00012UTD)

Luxembourg

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Schroder International Selection Fund European Equ historical data, for real-time data please try another search

126.827 +0.060 +0.05%

16/10 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU1056829481

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.06M

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0P00012UTD Historical Data

Get free historical data for 0P00012UTD fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value A Distribution Cnh Hedged M 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 16, 2023	126.827	126.827	126.827	126.827	0.05%
Oct 13, 2023	126.769	126.769	126.769	126.769	-0.92%
Oct 12, 2023	127.943	127.943	127.943	127.943	-0.09%
Oct 11, 2023	128.059	128.059	128.059	128.059	0.65%
Oct 10, 2023	127.229	127.229	127.229	127.229	1.16%
Oct 09, 2023	125.773	125.773	125.773	125.773	-0.28%
Oct 06, 2023	126.121	126.121	126.121	126.121	0.96%
Oct 05, 2023	124.925	124.925	124.925	124.925	-0.02%
Oct 04, 2023	124.954	124.954	124.954	124.954	0.15%
Oct 03, 2023	124.765	124.765	124.765	124.765	-1.87%
Oct 02, 2023	127.138	127.138	127.138	127.138	-0.84%
Sep 29, 2023	128.212	128.212	128.212	128.212	1.15%
Sep 28, 2023	126.759	126.759	126.759	126.759	-0.02%
Sep 27, 2023	126.783	126.783	126.783	126.783	-0.37%
Sep 26, 2023	127.250	127.250	127.250	127.250	-0.34%
Sep 25, 2023	127.678	127.678	127.678	127.678	-0.76%
Sep 22, 2023	128.658	128.658	128.658	128.658	-0.84%
Sep 21, 2023	129.745	129.745	129.745	129.745	-0.04%
Sep 20, 2023	129.799	129.799	129.799	129.799	1.29%
Sep 19, 2023	128.144	128.144	128.144	128.144	0.22%

Highest: 129.799

Lowest: 124.765

Difference: 5.034

Average: 127.177

Change %: -0.806

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