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Schroder International Selection Fund Middle East C Accumulation Eur (0P00009H3G)

Luxembourg

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Schroder International Selection Fund Middle East historical data, for real-time data please try another search

21.237 +0.020 +0.08%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316465888

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.18M

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0P00009H3G Historical Data

Get free historical data for 0P00009H3G fund. You'll find the end of day price of the Schroder International Selection Fund Middle East 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 %
Feb 21, 2022	21.237	21.237	21.237	21.237	0.08%
Feb 18, 2022	21.220	21.220	21.220	21.220	-0.36%
Feb 17, 2022	21.296	21.296	21.296	21.296	-0.16%
Feb 16, 2022	21.330	21.330	21.330	21.330	0.82%
Feb 15, 2022	21.157	21.157	21.157	21.157	1.06%
Feb 14, 2022	20.935	20.935	20.935	20.935	-0.08%
Feb 11, 2022	20.951	20.951	20.951	20.951	0.53%
Feb 10, 2022	20.840	20.840	20.840	20.840	0.58%
Feb 09, 2022	20.720	20.720	20.720	20.720	0.12%
Feb 08, 2022	20.694	20.694	20.694	20.694	0.49%
Feb 07, 2022	20.592	20.592	20.592	20.592	0.83%
Feb 04, 2022	20.423	20.423	20.423	20.423	-1.22%
Feb 03, 2022	20.674	20.674	20.674	20.674	-0.34%
Feb 02, 2022	20.745	20.745	20.745	20.745	-1.06%
Feb 01, 2022	20.967	20.967	20.967	20.967	0.02%
Jan 31, 2022	20.963	20.963	20.963	20.963	-0.34%
Jan 28, 2022	21.035	21.035	21.035	21.035	0.44%
Jan 27, 2022	20.943	20.943	20.943	20.943	0.84%
Jan 26, 2022	20.769	20.769	20.769	20.769	0.23%
Jan 25, 2022	20.722	20.722	20.722	20.722	0.56%

Highest: 21.330

Lowest: 20.423

Difference: 0.907

Average: 20.911

Change %: 3.064

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