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

Luxembourg

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37.783 +0.252 +0.67%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134345577

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.71M

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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 %
Apr 25, 2025	37.783	37.783	37.783	37.783	0.67%
Apr 24, 2025	37.532	37.532	37.532	37.293	0.64%
Apr 23, 2025	37.293	37.293	37.293	36.393	2.47%
Apr 22, 2025	36.393	36.393	36.393	36.393	0.56%
Apr 17, 2025	36.191	36.191	36.191	35.965	0.63%
Apr 16, 2025	35.965	35.965	35.965	35.845	0.33%
Apr 15, 2025	35.845	35.845	35.845	35.845	0.56%
Apr 14, 2025	35.647	35.647	35.647	35.647	2.70%
Apr 11, 2025	34.709	34.709	34.709	34.709	-1.74%
Apr 10, 2025	35.323	35.323	35.323	35.323	4.75%
Apr 09, 2025	33.721	33.721	34.900	33.721	-3.38%
Apr 08, 2025	34.900	34.900	34.900	34.900	4.00%
Apr 07, 2025	33.557	33.557	33.557	33.557	-3.58%
Apr 04, 2025	34.804	34.804	37.028	34.804	-6.01%
Apr 03, 2025	37.028	37.028	38.158	37.028	-2.96%
Apr 02, 2025	38.158	38.158	38.250	38.158	-0.24%
Apr 01, 2025	38.250	38.250	38.250	37.793	1.21%
Mar 31, 2025	37.793	37.793	38.702	37.793	-2.35%
Mar 28, 2025	38.702	38.702	38.702	38.702	-0.62%
Mar 27, 2025	38.944	38.944	38.944	38.930	0.04%
Mar 26, 2025	38.930	38.930	38.930	38.888	0.11%

Highest: 38.944

Lowest: 33.557

Difference: 5.387

Average: 36.546

Change %: -2.840

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