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Schroder International Selection Fund European Special Situations I Accumulation Eur (0P000026OO)

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364.976 -1.947    -0.53%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0246036874 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 162.02M
Schroder International Selection Fund European Spe 364.976 -1.947 -0.53%

0P000026OO Historical Data

 
Get free historical data for 0P000026OO fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations I 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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 364.976 364.976 364.976 364.976 -0.53%
Aug 28, 2025 366.922 366.922 366.922 366.922 0.29%
Aug 27, 2025 365.848 365.848 366.669 365.848 -0.22%
Aug 26, 2025 366.669 366.669 366.669 366.669 -0.50%
Aug 25, 2025 368.499 368.499 368.499 367.394 0.30%
Aug 22, 2025 367.394 367.394 367.394 367.394 0.59%
Aug 21, 2025 365.255 365.255 368.739 365.255 -0.94%
Aug 20, 2025 368.739 368.739 368.739 368.739 0.16%
Aug 19, 2025 368.143 368.143 368.143 368.143 1.28%
Aug 18, 2025 363.492 363.492 364.301 363.492 -0.22%
Aug 15, 2025 364.301 364.301 364.301 364.301 0.08%
Aug 14, 2025 364.023 364.023 364.023 362.450 0.43%
Aug 13, 2025 362.450 362.450 362.450 362.450 0.63%
Aug 12, 2025 360.171 360.171 361.149 360.171 -0.27%
Aug 11, 2025 361.149 361.149 361.295 361.149 -0.04%
Aug 08, 2025 361.295 361.295 362.479 361.295 -0.33%
Aug 07, 2025 362.479 362.479 362.479 355.896 1.85%
Aug 06, 2025 355.896 355.896 361.459 355.896 -1.54%
Aug 05, 2025 361.459 361.459 361.459 360.655 0.22%
Aug 04, 2025 360.655 360.655 360.655 360.087 0.16%
Aug 01, 2025 360.087 360.087 370.822 360.087 -2.90%
Jul 31, 2025 370.822 370.822 373.458 370.822 -0.71%
Highest: 373.458 Lowest: 355.896 Difference: 17.563 Average: 364.124 Change %: -2.271
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