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Schroder International Selection Fund European Large Cap Z Distribution Eur Av (0P0000ZPW7)

Luxembourg

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Schroder International Selection Fund European Lar historical data, for real-time data please try another search

176.040 -2.110 -1.18%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968428309

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.66M

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0P0000ZPW7 Historical Data

Get free historical data for 0P0000ZPW7 fund. You'll find the end of day price of the Schroder International Selection Fund European Large Cap Z Distribution Eur Av 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 %
Nov 30, 2021	176.040	176.040	176.040	176.040	-1.18%
Nov 29, 2021	178.148	178.148	178.148	178.148	0.15%
Nov 26, 2021	177.876	177.876	177.876	177.876	-2.54%
Nov 25, 2021	182.521	182.521	182.521	182.521	0.70%
Nov 24, 2021	181.250	181.250	181.250	181.250	-1.54%
Nov 23, 2021	184.087	184.087	184.087	184.087	-1.21%
Nov 22, 2021	186.333	186.333	186.333	186.333	-0.43%
Nov 19, 2021	187.142	187.142	187.142	187.142	-0.73%
Nov 18, 2021	188.521	188.521	188.521	188.521	-0.57%
Nov 17, 2021	189.597	189.597	189.597	189.597	0.02%
Nov 16, 2021	189.568	189.568	189.568	189.568	0.60%
Nov 15, 2021	188.441	188.441	188.441	188.441	0.34%
Nov 12, 2021	187.793	187.793	187.793	187.793	-0.09%
Nov 11, 2021	187.964	187.964	187.964	187.964	0.42%
Nov 10, 2021	187.185	187.185	187.185	187.185	-0.59%
Nov 09, 2021	188.293	188.293	188.293	188.293	0.08%
Nov 08, 2021	188.139	188.139	188.139	188.139	-0.18%
Nov 05, 2021	188.471	188.471	188.471	188.471	0.23%
Nov 04, 2021	188.047	188.047	188.047	188.047	0.50%
Nov 03, 2021	187.114	187.114	187.114	187.114	0.16%

Highest: 189.597

Lowest: 176.040

Difference: 13.557

Average: 185.626

Change %: -5.770

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