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Schroder International Selection Fund European Sustainable Value A Distribution Eur Qv (0P00000ARH)

Luxembourg

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

11.009 -0.010 -0.10%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012050729

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P00000ARH Historical Data

Get free historical data for 0P00000ARH fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value A Distribution Eur Qv 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 %
Nov 08, 2023	11.009	11.009	11.009	11.009	-0.10%
Nov 07, 2023	11.020	11.020	11.020	11.020	-0.39%
Nov 06, 2023	11.063	11.063	11.063	11.063	0.21%
Nov 03, 2023	11.039	11.039	11.039	11.039	0.51%
Nov 02, 2023	10.984	10.984	10.984	10.984	1.14%
Nov 01, 2023	10.861	10.861	10.861	10.861	0.68%
Oct 31, 2023	10.788	10.788	10.788	10.788	0.37%
Oct 30, 2023	10.748	10.748	10.748	10.748	-0.07%
Oct 27, 2023	10.756	10.756	10.756	10.756	-1.10%
Oct 26, 2023	10.875	10.875	10.875	10.875	0.24%
Oct 25, 2023	10.849	10.849	10.849	10.849	-0.52%
Oct 24, 2023	10.906	10.906	10.906	10.906	0.52%
Oct 23, 2023	10.850	10.850	10.850	10.850	-0.33%
Oct 20, 2023	10.886	10.886	10.886	10.886	-1.73%
Oct 19, 2023	11.078	11.078	11.078	11.078	-0.99%
Oct 18, 2023	11.188	11.188	11.188	11.188	-0.35%
Oct 17, 2023	11.227	11.227	11.227	11.227	-0.25%
Oct 16, 2023	11.255	11.255	11.255	11.255	0.05%
Oct 13, 2023	11.250	11.250	11.250	11.250	-0.90%
Oct 12, 2023	11.353	11.353	11.353	11.353	-0.09%

Highest: 11.353

Lowest: 10.748

Difference: 0.605

Average: 10.999

Change %: -3.117

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