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Schroder Selection Euro Series - Euro Equity A Distribution Eur (0P0000207E)

Luxembourg

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37.927 -0.133 -0.35%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159488252

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.52M

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0P0000207E Historical Data

Get free historical data for 0P0000207E fund. You'll find the end of day price of the Schroder Selection Euro Series - Euro Equity A Distribution 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 29, 2025	37.927	37.927	37.927	37.927	-0.35%
Aug 28, 2025	38.060	38.060	38.060	38.060	0.22%
Aug 27, 2025	37.978	37.978	38.161	37.978	-0.48%
Aug 26, 2025	38.161	38.161	38.161	38.161	-1.19%
Aug 25, 2025	38.620	38.620	38.620	38.505	0.30%
Aug 22, 2025	38.505	38.505	38.505	38.505	0.87%
Aug 21, 2025	38.172	38.172	38.321	38.172	-0.39%
Aug 20, 2025	38.321	38.321	38.321	38.321	0.00%
Aug 19, 2025	38.320	38.320	38.320	38.320	0.45%
Aug 18, 2025	38.147	38.147	38.263	38.147	-0.30%
Aug 15, 2025	38.263	38.263	38.263	38.263	0.18%
Aug 14, 2025	38.193	38.193	38.193	38.069	0.33%
Aug 13, 2025	38.069	38.069	38.069	38.069	0.53%
Aug 12, 2025	37.870	37.870	37.870	37.870	-0.34%
Aug 08, 2025	37.998	37.998	38.050	37.998	-0.14%
Aug 07, 2025	38.050	38.050	38.050	37.368	1.83%
Aug 06, 2025	37.368	37.368	37.605	37.368	-0.63%
Aug 05, 2025	37.605	37.605	37.605	37.358	0.66%
Aug 04, 2025	37.358	37.358	37.358	37.051	0.83%
Aug 01, 2025	37.051	37.051	38.121	37.051	-2.81%

Highest: 38.620

Lowest: 37.051

Difference: 1.569

Average: 38.002

Change %: -0.509

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