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

Luxembourg

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56.126 -0.047 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235293

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.88M

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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 %
Jun 06, 2025	56.126	56.126	56.173	56.126	-0.08%
Jun 05, 2025	56.173	56.173	56.173	56.173	0.71%
Jun 04, 2025	55.777	55.777	55.777	55.426	0.63%
Jun 03, 2025	55.426	55.426	55.426	55.306	0.22%
Jun 02, 2025	55.306	55.306	55.306	55.306	-0.15%
May 30, 2025	55.387	55.387	55.387	55.355	0.06%
May 29, 2025	55.355	55.355	55.355	55.320	0.06%
May 28, 2025	55.320	55.320	55.320	55.320	0.07%
May 27, 2025	55.284	55.284	55.284	55.011	0.50%
May 26, 2025	55.011	55.011	55.011	55.011	2.40%
May 23, 2025	53.722	53.722	54.532	53.722	-1.49%
May 22, 2025	54.532	54.532	54.532	54.532	-0.65%
May 21, 2025	54.891	54.891	54.891	54.859	0.06%
May 20, 2025	54.859	54.859	54.859	54.068	1.46%
May 19, 2025	54.068	54.068	54.068	54.022	0.08%
May 16, 2025	54.022	54.022	54.022	53.772	0.46%
May 15, 2025	53.772	53.772	53.772	53.772	0.18%
May 14, 2025	53.676	53.676	53.676	53.596	0.15%
May 13, 2025	53.596	53.596	53.596	53.410	0.35%
May 12, 2025	53.410	53.410	53.410	52.748	1.25%
May 09, 2025	52.748	52.748	52.748	52.470	0.53%
May 08, 2025	52.470	52.470	52.470	51.970	0.96%

Highest: 56.173

Lowest: 51.970

Difference: 4.203

Average: 54.588

Change %: 7.996

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