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

Luxembourg

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91.704 +0.492 +0.54%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106239527

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.06M

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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 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%
May 27, 2025	90.930	90.930	90.930	90.606	0.36%
May 26, 2025	90.606	90.606	90.606	90.606	1.73%
May 23, 2025	89.064	89.064	90.749	89.064	-1.86%
May 22, 2025	90.749	90.749	90.749	90.749	-0.56%
May 21, 2025	91.256	91.256	91.256	91.156	0.11%
May 20, 2025	91.156	91.156	91.156	90.123	1.15%
May 19, 2025	90.123	90.123	90.123	89.665	0.51%
May 16, 2025	89.665	89.665	89.665	89.150	0.58%
May 15, 2025	89.150	89.150	89.150	89.150	0.20%
May 14, 2025	88.973	88.973	88.973	88.525	0.51%
May 13, 2025	88.525	88.525	88.550	88.525	-0.03%
May 12, 2025	88.550	88.550	88.550	87.432	1.28%
May 09, 2025	87.432	87.432	87.432	86.120	1.52%
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%

Highest: 91.704

Lowest: 85.104

Difference: 6.600

Average: 89.803

Change %: 7.576

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