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

Luxembourg

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280.940 +2.168 +0.78%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0246036288

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.49M

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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 %
Jul 03, 2025	280.940	280.940	280.940	278.772	0.78%
Jul 02, 2025	278.772	278.772	278.772	278.245	0.19%
Jul 01, 2025	278.245	278.245	282.035	278.245	-1.34%
Jun 30, 2025	282.035	282.035	282.035	281.919	0.04%
Jun 27, 2025	281.919	281.919	281.919	278.592	1.19%
Jun 26, 2025	278.592	278.592	281.505	278.592	-1.03%
Jun 25, 2025	281.505	281.505	282.097	281.505	-0.21%
Jun 24, 2025	282.097	282.097	282.097	277.789	1.55%
Jun 23, 2025	277.789	277.789	280.814	277.789	-1.08%
Jun 20, 2025	280.814	280.814	280.814	279.665	0.41%
Jun 19, 2025	279.665	279.665	281.120	279.665	-0.52%
Jun 18, 2025	281.120	281.120	284.384	281.120	-1.15%
Jun 17, 2025	284.384	284.384	284.384	284.384	-0.51%
Jun 16, 2025	285.836	285.836	285.836	285.581	0.09%
Jun 13, 2025	285.581	285.581	285.581	285.581	-1.07%
Jun 12, 2025	288.665	288.665	291.112	288.665	-0.84%
Jun 11, 2025	291.112	291.112	291.112	291.112	0.19%
Jun 10, 2025	290.561	290.561	290.561	288.490	0.72%
Jun 09, 2025	288.490	288.490	289.302	288.490	-0.28%
Jun 06, 2025	289.302	289.302	289.325	289.302	-0.01%
Jun 05, 2025	289.325	289.325	289.325	289.325	0.47%
Jun 04, 2025	287.965	287.965	287.965	284.465	1.23%

Highest: 291.112

Lowest: 277.789

Difference: 13.323

Average: 283.851

Change %: -1.239

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