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Schroder International Selection Fund European Sustainable Value A1 Distribution Eur Qv (0P00009DRF)

Luxembourg

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

10.879 -0.010 -0.10%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0315084102

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P00009DRF Historical Data

Get free historical data for 0P00009DRF fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value A1 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	10.879	10.879	10.879	10.879	-0.10%
Nov 07, 2023	10.890	10.890	10.890	10.890	-0.39%
Nov 06, 2023	10.933	10.933	10.933	10.933	0.21%
Nov 03, 2023	10.910	10.910	10.910	10.910	0.50%
Nov 02, 2023	10.855	10.855	10.855	10.855	1.13%
Nov 01, 2023	10.734	10.734	10.734	10.734	0.68%
Oct 31, 2023	10.661	10.661	10.661	10.661	0.37%
Oct 30, 2023	10.622	10.622	10.622	10.622	-0.08%
Oct 27, 2023	10.631	10.631	10.631	10.631	-1.10%
Oct 26, 2023	10.749	10.749	10.749	10.749	0.24%
Oct 25, 2023	10.723	10.723	10.723	10.723	-0.52%
Oct 24, 2023	10.780	10.780	10.780	10.780	0.52%
Oct 23, 2023	10.724	10.724	10.724	10.724	-0.34%
Oct 20, 2023	10.760	10.760	10.760	10.760	-1.74%
Oct 19, 2023	10.950	10.950	10.950	10.950	-0.99%
Oct 18, 2023	11.059	11.059	11.059	11.059	-0.35%
Oct 17, 2023	11.098	11.098	11.098	11.098	-0.25%
Oct 16, 2023	11.126	11.126	11.126	11.126	0.04%
Oct 13, 2023	11.121	11.121	11.121	11.121	-0.91%
Oct 12, 2023	11.223	11.223	11.223	11.223	-0.09%

Highest: 11.223

Lowest: 10.622

Difference: 0.601

Average: 10.871

Change %: -3.154

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