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

Luxembourg

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86.120 +1.017 +1.19%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106239527

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.44M

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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 %
May 08, 2025	86.120	86.120	86.120	85.104	1.19%
May 07, 2025	85.104	85.104	85.246	85.104	-0.17%
May 06, 2025	85.246	85.246	85.246	85.246	0.00%
May 05, 2025	85.246	85.246	85.246	84.520	0.86%
May 02, 2025	84.520	84.520	84.520	84.520	2.34%
Apr 30, 2025	82.588	82.588	82.588	82.588	-0.93%
Apr 29, 2025	83.361	83.361	83.361	83.361	0.64%
Apr 28, 2025	82.833	82.833	82.833	82.833	0.81%
Apr 25, 2025	82.165	82.165	82.165	81.322	1.04%
Apr 24, 2025	81.322	81.322	81.322	81.322	1.27%
Apr 23, 2025	80.301	80.301	80.301	78.820	1.88%
Apr 22, 2025	78.820	78.820	78.820	78.820	-0.18%
Apr 17, 2025	78.958	78.958	78.958	78.431	0.67%
Apr 16, 2025	78.431	78.431	78.686	78.431	-0.32%
Apr 15, 2025	78.686	78.686	78.686	77.215	1.90%
Apr 14, 2025	77.215	77.215	77.215	74.895	3.10%
Apr 11, 2025	74.895	74.895	76.433	74.895	-2.01%
Apr 10, 2025	76.433	76.433	76.433	72.110	5.99%
Apr 09, 2025	72.110	72.110	72.110	72.110	-3.51%

Highest: 86.120

Lowest: 72.110

Difference: 14.011

Average: 80.755

Change %: 15.237

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