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Schroder International Selection Fund European Value Z Accumulation Eur (0P0000ZPW4)

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121.464 +0.025    +0.02%
03/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0968427756 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.34K
Schroder International Selection Fund - European V 121.464 +0.025 +0.02%

0P0000ZPW4 Historical Data

 
Get free historical data for 0P0000ZPW4 fund. You'll find the end of day price of the Schroder International Selection Fund European Value Z 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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 121.464 121.464 121.464 121.439 0.02%
Oct 02, 2025 121.439 121.439 121.439 120.538 0.75%
Oct 01, 2025 120.538 120.538 120.538 119.271 1.06%
Sep 30, 2025 119.271 119.271 119.685 119.271 -0.35%
Sep 29, 2025 119.685 119.685 119.685 119.685 0.37%
Sep 26, 2025 119.249 119.249 119.249 118.701 0.46%
Sep 25, 2025 118.701 118.701 118.701 118.643 0.05%
Sep 24, 2025 118.643 118.643 119.312 118.643 -0.56%
Sep 23, 2025 119.312 119.312 119.312 119.312 0.74%
Sep 22, 2025 118.436 118.436 119.166 118.436 -0.61%
Sep 19, 2025 119.166 119.166 119.166 119.106 0.05%
Sep 18, 2025 119.106 119.106 119.106 118.155 0.81%
Sep 17, 2025 118.155 118.155 118.538 118.155 -0.32%
Sep 16, 2025 118.538 118.538 119.199 118.538 -0.55%
Sep 15, 2025 119.199 119.199 119.199 118.707 0.41%
Sep 12, 2025 118.707 118.707 118.707 118.685 0.02%
Sep 11, 2025 118.685 118.685 118.685 118.685 0.16%
Sep 10, 2025 118.496 118.496 118.505 118.496 -0.01%
Sep 09, 2025 118.505 118.505 118.505 118.364 0.12%
Sep 08, 2025 118.364 118.364 118.364 118.364 0.06%
Sep 05, 2025 118.294 118.294 118.294 118.039 0.22%
Highest: 121.464 Lowest: 118.039 Difference: 3.425 Average: 119.141 Change %: 2.901
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