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Schroder International Selection Fund European Sustainable Value C Distribution Eur Qv (0P00000ARM)

Luxembourg

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

13.044 -0.010 -0.10%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0062905319

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P00000ARM Historical Data

Get free historical data for 0P00000ARM fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value C 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	13.044	13.044	13.044	13.044	-0.10%
Nov 07, 2023	13.057	13.057	13.057	13.057	-0.39%
Nov 06, 2023	13.108	13.108	13.108	13.108	0.22%
Nov 03, 2023	13.079	13.079	13.079	13.079	0.51%
Nov 02, 2023	13.013	13.013	13.013	13.013	1.14%
Nov 01, 2023	12.867	12.867	12.867	12.867	0.68%
Oct 31, 2023	12.780	12.780	12.780	12.780	0.37%
Oct 30, 2023	12.732	12.732	12.732	12.732	-0.07%
Oct 27, 2023	12.741	12.741	12.741	12.741	-1.10%
Oct 26, 2023	12.883	12.883	12.883	12.883	0.25%
Oct 25, 2023	12.851	12.851	12.851	12.851	-0.52%
Oct 24, 2023	12.918	12.918	12.918	12.918	0.52%
Oct 23, 2023	12.851	12.851	12.851	12.851	-0.33%
Oct 20, 2023	12.893	12.893	12.893	12.893	-1.73%
Oct 19, 2023	13.120	13.120	13.120	13.120	-0.98%
Oct 18, 2023	13.251	13.251	13.251	13.251	-0.34%
Oct 17, 2023	13.296	13.296	13.296	13.296	-0.25%
Oct 16, 2023	13.330	13.330	13.330	13.330	0.05%
Oct 13, 2023	13.323	13.323	13.323	13.323	-0.90%
Oct 12, 2023	13.444	13.444	13.444	13.444	-0.09%

Highest: 13.444

Lowest: 12.732

Difference: 0.712

Average: 13.029

Change %: -3.057

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