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Schroder International Selection Fund European Special Situations C Distribution Eur Av (0P000026ON)

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206.326 +0.455    +0.22%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0249010926 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 163.4M
Schroder International Selection Fund European Spe 206.326 +0.455 +0.22%

0P000026ON Historical Data

 
Get free historical data for 0P000026ON fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations C Distribution Eur Av 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:
07/07/2025 - 05/08/2025
 
Date Price Open High Low Change %
Aug 05, 2025 206.326 206.326 206.326 206.326 0.22%
Aug 04, 2025 205.871 205.871 205.871 205.871 0.15%
Aug 01, 2025 205.563 205.563 211.698 205.563 -2.90%
Jul 31, 2025 211.698 211.698 213.208 211.698 -0.71%
Jul 30, 2025 213.208 213.208 213.539 213.208 -0.15%
Jul 29, 2025 213.539 213.539 214.234 213.539 -0.32%
Jul 28, 2025 214.234 214.234 214.234 212.561 0.79%
Jul 25, 2025 212.561 212.561 213.889 212.561 -0.62%
Jul 24, 2025 213.889 213.889 213.889 212.702 0.56%
Jul 23, 2025 212.702 212.702 212.702 210.324 1.13%
Jul 22, 2025 210.324 210.324 212.075 210.324 -0.83%
Jul 21, 2025 212.075 212.075 212.075 212.075 -0.85%
Jul 18, 2025 213.901 213.901 213.901 213.376 0.25%
Jul 17, 2025 213.376 213.376 213.376 213.320 0.03%
Jul 16, 2025 213.320 213.320 214.916 213.320 -0.74%
Jul 15, 2025 214.916 214.916 214.916 214.916 1.06%
Jul 14, 2025 212.662 212.662 212.662 212.662 -1.06%
Jul 11, 2025 214.941 214.941 217.022 214.941 -0.96%
Jul 10, 2025 217.022 217.022 217.022 215.356 0.77%
Jul 09, 2025 215.356 215.356 215.356 215.356 1.37%
Jul 08, 2025 212.452 212.452 212.452 212.452 -0.24%
Jul 07, 2025 212.972 212.972 212.972 212.972 0.46%
Highest: 217.022 Lowest: 205.563 Difference: 11.459 Average: 212.405 Change %: -2.672
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