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

Luxembourg

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382.651 +4.661 +1.23%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0246036874

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.74M

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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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	382.651	382.651	382.651	377.990	1.23%
Jun 03, 2025	377.990	377.990	377.990	377.990	-0.13%
Jun 02, 2025	378.479	378.479	382.701	378.479	-1.10%
May 30, 2025	382.701	382.701	382.701	382.167	0.14%
May 29, 2025	382.167	382.167	382.841	382.167	-0.18%
May 28, 2025	382.841	382.841	382.841	382.841	-0.65%
May 27, 2025	385.365	385.365	385.365	375.360	0.74%
May 26, 2025	382.545	382.545	382.545	375.360	1.91%
May 23, 2025	375.360	375.360	381.257	375.360	-1.55%
May 22, 2025	381.257	381.257	384.549	381.257	-0.86%
May 21, 2025	384.549	384.549	386.754	384.549	-0.57%
May 20, 2025	386.754	386.754	386.754	381.895	1.27%
May 19, 2025	381.895	381.895	383.202	381.895	-0.34%
May 16, 2025	383.202	383.202	383.202	383.202	0.35%
May 15, 2025	381.846	381.846	383.520	381.846	-0.44%
May 14, 2025	383.520	383.520	383.520	383.037	0.13%
May 13, 2025	383.037	383.037	383.037	383.037	0.50%
May 12, 2025	381.129	381.129	381.129	374.556	1.76%
May 09, 2025	374.556	374.556	374.556	374.556	0.30%
May 08, 2025	373.425	373.425	373.425	369.835	0.97%
May 07, 2025	369.835	369.835	371.939	369.835	-0.57%
May 06, 2025	371.939	371.939	371.939	371.939	-0.23%
May 05, 2025	372.790	372.790	372.790	372.239	0.15%

Highest: 386.754

Lowest: 369.835

Difference: 16.919

Average: 379.993

Change %: 2.797

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