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

Luxembourg

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37.051 -1.070 -2.81%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159488252

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.5M

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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 01, 2025	37.051	37.051	38.121	37.051	-2.81%
Jul 31, 2025	38.121	38.121	38.339	38.121	-0.57%
Jul 30, 2025	38.339	38.339	38.389	38.339	-0.13%
Jul 29, 2025	38.389	38.389	38.389	38.324	0.17%
Jul 28, 2025	38.324	38.324	38.324	38.147	0.46%
Jul 25, 2025	38.147	38.147	38.494	38.147	-0.90%
Jul 24, 2025	38.494	38.494	38.494	38.253	0.63%
Jul 23, 2025	38.253	38.253	38.253	37.705	1.45%
Jul 22, 2025	37.705	37.705	37.705	37.705	-1.10%
Jul 18, 2025	38.125	38.125	38.125	37.812	0.83%
Jul 17, 2025	37.812	37.812	37.812	37.746	0.17%
Jul 16, 2025	37.746	37.746	38.021	37.746	-0.72%
Jul 15, 2025	38.021	38.021	38.021	38.021	0.72%
Jul 14, 2025	37.750	37.750	37.750	37.750	-0.68%
Jul 11, 2025	38.007	38.007	38.470	38.007	-1.20%
Jul 10, 2025	38.470	38.470	38.470	38.434	0.09%
Jul 09, 2025	38.434	38.434	38.434	38.434	1.36%
Jul 08, 2025	37.917	37.917	37.917	37.917	0.25%
Jul 07, 2025	37.824	37.824	37.824	37.824	0.69%
Jul 04, 2025	37.564	37.564	37.793	37.564	-0.61%

Highest: 38.494

Lowest: 37.051

Difference: 1.443

Average: 38.025

Change %: -1.963

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