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

Luxembourg

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97.628 +0.970 +1.00%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106239527

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.92M

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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 %
Aug 22, 2025	97.628	97.628	97.628	97.628	1.00%
Aug 21, 2025	96.658	96.658	96.781	96.658	-0.13%
Aug 20, 2025	96.781	96.781	96.843	96.781	-0.06%
Aug 19, 2025	96.843	96.843	96.843	96.244	0.62%
Aug 18, 2025	96.244	96.244	96.244	96.244	0.29%
Aug 14, 2025	95.963	95.963	95.963	95.651	0.33%
Aug 13, 2025	95.651	95.651	95.651	94.818	0.88%
Aug 12, 2025	94.818	94.818	94.818	94.350	0.50%
Aug 11, 2025	94.350	94.350	94.350	94.350	-0.13%
Aug 08, 2025	94.477	94.477	94.477	93.956	0.55%
Aug 07, 2025	93.956	93.956	93.956	93.065	0.96%
Aug 06, 2025	93.065	93.065	93.065	92.646	0.45%
Aug 05, 2025	92.646	92.646	92.646	92.453	0.21%
Aug 04, 2025	92.453	92.453	92.453	92.453	1.35%
Aug 01, 2025	91.226	91.226	93.617	91.226	-2.55%
Jul 31, 2025	93.617	93.617	94.106	93.617	-0.52%
Jul 30, 2025	94.106	94.106	94.106	93.538	0.61%
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%

Highest: 97.628

Lowest: 91.226

Difference: 6.402

Average: 94.320

Change %: 5.972

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