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Schroder International Selection Fund Emerging Europe I Accumulation Eur (0P00000XYL)

Luxembourg

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44.303 +0.017 +0.04%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134345577

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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0P00000XYL Historical Data

Get free historical data for 0P00000XYL fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Europe 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 %
Aug 08, 2025	44.303	44.303	44.303	44.286	0.04%
Aug 07, 2025	44.286	44.286	44.286	43.094	2.76%
Aug 06, 2025	43.094	43.094	43.094	43.006	0.21%
Aug 05, 2025	43.006	43.006	43.006	42.525	1.13%
Aug 04, 2025	42.525	42.525	42.525	42.525	1.03%
Aug 01, 2025	42.092	42.092	42.735	42.092	-1.51%
Jul 31, 2025	42.735	42.735	42.735	42.636	0.23%
Jul 30, 2025	42.636	42.636	42.636	42.457	0.42%
Jul 29, 2025	42.457	42.457	42.457	42.261	0.46%
Jul 28, 2025	42.261	42.261	42.437	42.261	-0.41%
Jul 25, 2025	42.437	42.437	42.495	42.437	-0.14%
Jul 24, 2025	42.495	42.495	42.495	42.150	0.82%
Jul 23, 2025	42.150	42.150	42.150	41.911	0.57%
Jul 22, 2025	41.911	41.911	42.112	41.911	-0.48%
Jul 21, 2025	42.112	42.112	42.265	42.112	-0.36%
Jul 18, 2025	42.265	42.265	42.265	41.924	0.81%
Jul 17, 2025	41.924	41.924	41.924	41.458	1.12%
Jul 16, 2025	41.458	41.458	41.506	41.458	-0.12%
Jul 15, 2025	41.506	41.506	41.506	41.506	1.00%
Jul 14, 2025	41.096	41.096	41.096	41.096	-0.50%
Jul 11, 2025	41.303	41.303	41.469	41.303	-0.40%

Highest: 44.303

Lowest: 41.096

Difference: 3.207

Average: 42.383

Change %: 6.834

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