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Schroder International Selection Fund European Sustainable Value B Distribution Eur Q (0P00000ARJ)

Luxembourg

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

9.574 -0.010 -0.10%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0062647861

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P00000ARJ Historical Data

Get free historical data for 0P00000ARJ fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value B Distribution Eur Q 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	9.574	9.574	9.574	9.574	-0.10%
Nov 07, 2023	9.584	9.584	9.584	9.584	-0.39%
Nov 06, 2023	9.622	9.622	9.622	9.622	0.21%
Nov 03, 2023	9.602	9.602	9.602	9.602	0.50%
Nov 02, 2023	9.554	9.554	9.554	9.554	1.13%
Nov 01, 2023	9.446	9.446	9.446	9.446	0.68%
Oct 31, 2023	9.383	9.383	9.383	9.383	0.37%
Oct 30, 2023	9.349	9.349	9.349	9.349	-0.08%
Oct 27, 2023	9.356	9.356	9.356	9.356	-1.10%
Oct 26, 2023	9.460	9.460	9.460	9.460	0.24%
Oct 25, 2023	9.438	9.438	9.438	9.438	-0.52%
Oct 24, 2023	9.487	9.487	9.487	9.487	0.52%
Oct 23, 2023	9.438	9.438	9.438	9.438	-0.34%
Oct 20, 2023	9.470	9.470	9.470	9.470	-1.73%
Oct 19, 2023	9.637	9.637	9.637	9.637	-0.99%
Oct 18, 2023	9.733	9.733	9.733	9.733	-0.35%
Oct 17, 2023	9.768	9.768	9.768	9.768	-0.25%
Oct 16, 2023	9.792	9.792	9.792	9.792	0.04%
Oct 13, 2023	9.788	9.788	9.788	9.788	-0.91%
Oct 12, 2023	9.878	9.878	9.878	9.878	-0.09%

Highest: 9.878

Lowest: 9.349

Difference: 0.529

Average: 9.568

Change %: -3.162

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