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Schroder International Selection Fund European Special Situations C Accumulation Eur (0P000026OM)

Luxembourg

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284.465 -0.376 -0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0246036288

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.21M

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0P000026OM Historical Data

Get free historical data for 0P000026OM fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations C 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 03, 2025	284.465	284.465	284.840	284.465	-0.13%
Jun 02, 2025	284.840	284.840	288.041	284.840	-1.11%
May 30, 2025	288.041	288.041	288.041	287.647	0.14%
May 29, 2025	287.647	287.647	288.161	287.647	-0.18%
May 28, 2025	288.161	288.161	288.161	288.161	-0.66%
May 27, 2025	290.069	290.069	290.069	282.568	0.73%
May 26, 2025	287.954	287.954	287.954	282.568	1.91%
May 23, 2025	282.568	282.568	287.015	282.568	-1.55%
May 22, 2025	287.015	287.015	289.501	287.015	-0.86%
May 21, 2025	289.501	289.501	289.501	289.501	-0.57%
May 20, 2025	291.167	291.167	291.167	287.517	1.27%
May 19, 2025	287.517	287.517	288.524	287.517	-0.35%
May 16, 2025	288.524	288.524	288.524	288.524	0.35%
May 15, 2025	287.511	287.511	288.779	287.511	-0.44%
May 14, 2025	288.779	288.779	288.779	288.423	0.12%
May 13, 2025	288.423	288.423	288.423	288.423	0.50%
May 12, 2025	286.995	286.995	286.995	282.067	1.75%
May 09, 2025	282.067	282.067	282.067	282.067	0.30%
May 08, 2025	281.223	281.223	281.223	278.527	0.97%
May 07, 2025	278.527	278.527	280.119	278.527	-0.57%
May 06, 2025	280.119	280.119	280.119	280.119	-0.23%
May 05, 2025	280.767	280.767	280.767	280.375	0.14%

Highest: 291.167

Lowest: 278.527

Difference: 12.640

Average: 285.994

Change %: 1.459

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