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Schroder International Selection Fund European Sustainable Value A Distribution Gbp (0P00001FCS)

Luxembourg

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

10.347 +0.010 +0.12%

08/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0242609765

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.29M

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0P00001FCS Historical Data

Get free historical data for 0P00001FCS fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value A Distribution Gbp 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	10.347	10.347	10.347	10.347	0.12%
Nov 07, 2023	10.334	10.334	10.334	10.334	-0.26%
Nov 06, 2023	10.361	10.361	10.361	10.361	0.03%
Nov 03, 2023	10.358	10.358	10.358	10.358	0.01%
Nov 02, 2023	10.358	10.358	10.358	10.358	1.52%
Nov 01, 2023	10.202	10.202	10.202	10.202	0.20%
Oct 31, 2023	10.182	10.182	10.182	10.182	0.38%
Oct 30, 2023	10.144	10.144	10.144	10.144	0.29%
Oct 27, 2023	10.114	10.114	10.114	10.114	-1.16%
Oct 26, 2023	10.233	10.233	10.233	10.233	0.14%
Oct 25, 2023	10.219	10.219	10.219	10.219	-0.31%
Oct 24, 2023	10.251	10.251	10.251	10.251	0.24%
Oct 23, 2023	10.226	10.226	10.226	10.226	-0.28%
Oct 20, 2023	10.254	10.254	10.254	10.254	-1.63%
Oct 19, 2023	10.424	10.424	10.424	10.424	-0.54%
Oct 18, 2023	10.480	10.480	10.480	10.480	-0.58%
Oct 17, 2023	10.541	10.541	10.541	10.541	0.11%
Oct 16, 2023	10.529	10.529	10.529	10.529	0.20%
Oct 13, 2023	10.508	10.508	10.508	10.508	-0.71%
Oct 12, 2023	10.584	10.584	10.584	10.584	0.00%

Highest: 10.584

Lowest: 10.114

Difference: 0.470

Average: 10.333

Change %: -2.242

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