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

Luxembourg

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54.581 -0.348 -0.63%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106235293

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.35M

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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 06, 2025	54.581	54.581	54.581	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%
Jul 28, 2025	55.986	55.986	55.986	55.720	0.48%
Jul 25, 2025	55.720	55.720	56.233	55.720	-0.91%
Jul 24, 2025	56.233	56.233	56.233	55.874	0.64%
Jul 23, 2025	55.874	55.874	55.874	55.064	1.47%
Jul 22, 2025	55.064	55.064	55.473	55.064	-0.74%
Jul 21, 2025	55.473	55.473	55.473	55.473	-0.37%
Jul 18, 2025	55.679	55.679	55.679	55.215	0.84%
Jul 17, 2025	55.215	55.215	55.215	55.215	0.18%
Jul 16, 2025	55.116	55.116	55.522	55.116	-0.73%
Jul 15, 2025	55.522	55.522	55.522	55.121	0.73%
Jul 14, 2025	55.121	55.121	55.121	55.121	-0.68%
Jul 11, 2025	55.497	55.497	56.180	55.497	-1.22%
Jul 10, 2025	56.180	56.180	56.180	56.180	0.10%
Jul 09, 2025	56.125	56.125	56.125	55.361	1.38%
Jul 08, 2025	55.361	55.361	55.361	55.361	0.25%
Jul 07, 2025	55.222	55.222	55.222	55.222	0.71%

Highest: 56.233

Lowest: 54.107

Difference: 2.126

Average: 55.450

Change %: -0.462

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