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Schroder International Selection Fund European Sustainable Value C Accumulation Eur (0P00000ARN)

Luxembourg

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

29.043 -0.030 -0.10%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106236770

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P00000ARN Historical Data

Get free historical data for 0P00000ARN fund. You'll find the end of day price of the Schroder International Selection Fund European Sustainable Value C 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	29.043	29.043	29.043	29.043	-0.10%
Nov 07, 2023	29.072	29.072	29.072	29.072	-0.39%
Nov 06, 2023	29.185	29.185	29.185	29.185	0.22%
Nov 03, 2023	29.121	29.121	29.121	29.121	0.51%
Nov 02, 2023	28.974	28.974	28.974	28.974	1.14%
Nov 01, 2023	28.648	28.648	28.648	28.648	0.68%
Oct 31, 2023	28.455	28.455	28.455	28.455	0.37%
Oct 30, 2023	28.349	28.349	28.349	28.349	-0.07%
Oct 27, 2023	28.368	28.368	28.368	28.368	-1.10%
Oct 26, 2023	28.684	28.684	28.684	28.684	0.24%
Oct 25, 2023	28.614	28.614	28.614	28.614	-0.52%
Oct 24, 2023	28.762	28.762	28.762	28.762	0.52%
Oct 23, 2023	28.613	28.613	28.613	28.613	-0.33%
Oct 20, 2023	28.706	28.706	28.706	28.706	-1.73%
Oct 19, 2023	29.212	29.212	29.212	29.212	-0.98%
Oct 18, 2023	29.503	29.503	29.503	29.503	-0.34%
Oct 17, 2023	29.604	29.604	29.604	29.604	-0.25%
Oct 16, 2023	29.678	29.678	29.678	29.678	0.05%
Oct 13, 2023	29.662	29.662	29.662	29.662	-0.90%
Oct 12, 2023	29.933	29.933	29.933	29.933	-0.09%

Highest: 29.933

Lowest: 28.349

Difference: 1.584

Average: 29.009

Change %: -3.057

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