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Schroder International Selection Fund Italian Equity C Accumulation Eur (0P00000ANK)

Luxembourg

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93.538 +0.737 +0.79%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106239527

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.71M

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0P00000ANK Historical Data

Get free historical data for 0P00000ANK fund. You'll find the end of day price of the Schroder International Selection Fund Italian Equity 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 %
Jul 29, 2025	93.538	93.538	93.538	92.801	0.79%
Jul 28, 2025	92.801	92.801	92.801	91.978	0.90%
Jul 25, 2025	91.978	91.978	91.978	91.927	0.05%
Jul 24, 2025	91.927	91.927	92.127	91.927	-0.22%
Jul 23, 2025	92.127	92.127	92.127	90.975	1.27%
Jul 22, 2025	90.975	90.975	90.975	90.936	0.04%
Jul 21, 2025	90.936	90.936	90.936	90.936	-0.64%
Jul 18, 2025	91.523	91.523	91.523	90.733	0.87%
Jul 17, 2025	90.733	90.733	90.733	90.733	0.15%
Jul 16, 2025	90.598	90.598	90.886	90.598	-0.32%
Jul 15, 2025	90.886	90.886	90.886	90.532	0.39%
Jul 14, 2025	90.532	90.532	90.532	90.532	-0.02%
Jul 11, 2025	90.552	90.552	91.947	90.552	-1.52%
Jul 10, 2025	91.947	91.947	91.947	91.947	-0.02%
Jul 09, 2025	91.961	91.961	91.961	90.570	1.54%
Jul 08, 2025	90.570	90.570	90.570	90.570	0.72%
Jul 07, 2025	89.920	89.920	89.920	89.920	0.58%
Jul 04, 2025	89.400	89.400	89.891	89.400	-0.55%
Jul 03, 2025	89.891	89.891	89.891	89.457	0.49%
Jul 02, 2025	89.457	89.457	89.509	89.457	-0.06%
Jul 01, 2025	89.509	89.509	89.979	89.509	-0.52%
Jun 30, 2025	89.979	89.979	89.979	89.979	0.63%

Highest: 93.538

Lowest: 89.400

Difference: 4.138

Average: 90.988

Change %: 4.613

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