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

Luxembourg

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89.413 +0.606 +0.68%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106239527

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.62M

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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 %
Jun 27, 2025	89.413	89.413	89.413	88.808	0.68%
Jun 26, 2025	88.808	88.808	88.808	88.808	-0.71%
Jun 25, 2025	89.439	89.439	89.615	89.439	-0.20%
Jun 24, 2025	89.615	89.615	89.615	88.010	1.82%
Jun 23, 2025	88.010	88.010	89.027	88.010	-1.14%
Jun 20, 2025	89.027	89.027	89.027	88.423	0.68%
Jun 19, 2025	88.423	88.423	89.049	88.423	-0.70%
Jun 18, 2025	89.049	89.049	89.199	89.049	-0.17%
Jun 17, 2025	89.199	89.199	89.199	89.199	-1.04%
Jun 16, 2025	90.133	90.133	90.133	89.358	0.87%
Jun 13, 2025	89.358	89.358	89.358	89.358	-1.16%
Jun 12, 2025	90.409	90.409	90.409	90.409	-0.77%
Jun 11, 2025	91.113	91.113	91.332	91.113	-0.24%
Jun 10, 2025	91.332	91.332	91.481	91.332	-0.16%
Jun 09, 2025	91.481	91.481	91.704	91.481	-0.24%
Jun 06, 2025	91.704	91.704	91.704	91.212	0.54%
Jun 05, 2025	91.212	91.212	91.212	91.212	0.63%
Jun 04, 2025	90.639	90.639	90.639	90.531	0.12%
Jun 03, 2025	90.531	90.531	90.562	90.531	-0.03%
Jun 02, 2025	90.562	90.562	90.562	90.562	-0.54%
May 30, 2025	91.052	91.052	91.091	91.052	-0.04%
May 29, 2025	91.091	91.091	91.265	91.091	-0.19%
May 28, 2025	91.265	91.265	91.265	91.265	0.37%

Highest: 91.704

Lowest: 88.010

Difference: 3.694

Average: 90.125

Change %: -1.668

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