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Schroder International Selection Fund Euro Equity A Accumulation Eur (0P00000AQK)

Luxembourg

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55.624 +0.124 +0.22%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235293

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.47M

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0P00000AQK Historical Data

Get free historical data for 0P00000AQK fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity A 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 28, 2025	55.624	55.624	55.624	55.624	0.22%
Aug 27, 2025	55.500	55.500	55.770	55.500	-0.48%
Aug 26, 2025	55.770	55.770	56.445	55.770	-1.19%
Aug 25, 2025	56.445	56.445	56.445	56.445	0.31%
Aug 22, 2025	56.272	56.272	56.272	56.272	0.88%
Aug 21, 2025	55.780	55.780	55.999	55.780	-0.39%
Aug 20, 2025	55.999	55.999	55.999	55.996	0.01%
Aug 19, 2025	55.996	55.996	55.996	55.740	0.46%
Aug 18, 2025	55.740	55.740	55.909	55.740	-0.30%
Aug 15, 2025	55.909	55.909	55.909	55.909	0.19%
Aug 14, 2025	55.804	55.804	55.804	55.619	0.33%
Aug 13, 2025	55.619	55.619	55.619	55.326	0.53%
Aug 12, 2025	55.326	55.326	55.327	55.326	-0.00%
Aug 11, 2025	55.327	55.327	55.327	55.327	-0.33%
Aug 08, 2025	55.509	55.509	55.585	55.509	-0.14%
Aug 07, 2025	55.585	55.585	55.585	54.581	1.84%
Aug 06, 2025	54.581	54.581	54.929	54.581	-0.63%
Aug 05, 2025	54.929	54.929	54.929	54.563	0.67%
Aug 04, 2025	54.563	54.563	54.563	54.107	0.84%
Aug 01, 2025	54.107	54.107	55.687	54.107	-2.84%
Jul 31, 2025	55.687	55.687	56.010	55.687	-0.58%
Jul 30, 2025	56.010	56.010	56.083	56.010	-0.13%
Jul 29, 2025	56.083	56.083	56.083	55.986	0.17%

Highest: 56.445

Lowest: 54.107

Difference: 2.338

Average: 55.572

Change %: -0.647

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