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Schroder International Selection Fund European Sustainable Value A1 Accumulation Eur (0P00000F1T)

Luxembourg

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

20.960 -0.020 -0.10%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133709153

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P00000F1T Historical Data

Get free historical data for 0P00000F1T fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value A1 Accumulation Eur 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	20.960	20.960	20.960	20.960	-0.10%
Nov 07, 2023	20.981	20.981	20.981	20.981	-0.39%
Nov 06, 2023	21.064	21.064	21.064	21.064	0.21%
Nov 03, 2023	21.020	21.020	21.020	21.020	0.50%
Nov 02, 2023	20.914	20.914	20.914	20.914	1.13%
Nov 01, 2023	20.680	20.680	20.680	20.680	0.68%
Oct 31, 2023	20.541	20.541	20.541	20.541	0.37%
Oct 30, 2023	20.465	20.465	20.465	20.465	-0.08%
Oct 27, 2023	20.482	20.482	20.482	20.482	-1.10%
Oct 26, 2023	20.710	20.710	20.710	20.710	0.24%
Oct 25, 2023	20.660	20.660	20.660	20.660	-0.52%
Oct 24, 2023	20.768	20.768	20.768	20.768	0.52%
Oct 23, 2023	20.661	20.661	20.661	20.661	-0.34%
Oct 20, 2023	20.731	20.731	20.731	20.731	-1.73%
Oct 19, 2023	21.097	21.097	21.097	21.097	-0.99%
Oct 18, 2023	21.308	21.308	21.308	21.308	-0.35%
Oct 17, 2023	21.382	21.382	21.382	21.382	-0.25%
Oct 16, 2023	21.436	21.436	21.436	21.436	0.04%
Oct 13, 2023	21.427	21.427	21.427	21.427	-0.91%
Oct 12, 2023	21.623	21.623	21.623	21.623	-0.09%

Highest: 21.623

Lowest: 20.465

Difference: 1.157

Average: 20.945

Change %: -3.154

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