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

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376.299 +3.958    +1.06%
15/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0246036874 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.01M
Schroder International Selection Fund European Spe 376.299 +3.958 +1.06%

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:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 376.298 376.298 376.298 376.298 1.06%
Jul 14, 2025 372.340 372.340 372.340 372.340 -1.05%
Jul 11, 2025 376.301 376.301 379.934 376.301 -0.96%
Jul 10, 2025 379.934 379.934 379.934 377.006 0.78%
Jul 09, 2025 377.006 377.006 377.006 377.006 1.37%
Jul 08, 2025 371.912 371.912 372.815 371.912 -0.24%
Jul 07, 2025 372.815 372.815 372.815 372.815 0.47%
Jul 04, 2025 371.067 371.067 373.601 371.067 -0.68%
Jul 03, 2025 373.601 373.601 373.601 370.708 0.78%
Jul 02, 2025 370.708 370.708 370.708 369.997 0.19%
Jul 01, 2025 369.997 369.997 375.027 369.997 -1.34%
Jun 30, 2025 375.027 375.027 375.027 374.843 0.05%
Jun 27, 2025 374.843 374.843 374.843 370.410 1.20%
Jun 26, 2025 370.410 370.410 374.273 370.410 -1.03%
Jun 25, 2025 374.273 374.273 375.049 374.273 -0.21%
Jun 24, 2025 375.049 375.049 375.049 369.313 1.55%
Jun 23, 2025 369.313 369.313 373.305 369.313 -1.07%
Jun 20, 2025 373.305 373.305 373.305 371.767 0.41%
Jun 19, 2025 371.767 371.767 373.692 371.767 -0.52%
Jun 18, 2025 373.692 373.692 378.023 373.692 -1.15%
Jun 17, 2025 378.023 378.023 378.023 378.023 -0.51%
Jun 16, 2025 379.943 379.943 379.943 379.574 0.10%
Highest: 379.943 Lowest: 369.313 Difference: 10.630 Average: 373.983 Change %: -0.863
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