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

Luxembourg

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56.550 +0.083 +0.15%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235293

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.96M

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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 %
Oct 09, 2025	56.550	56.550	56.550	56.467	0.15%
Oct 08, 2025	56.467	56.467	56.467	56.332	0.24%
Oct 07, 2025	56.332	56.332	56.424	56.332	-0.16%
Oct 06, 2025	56.424	56.424	56.461	56.424	-0.07%
Oct 03, 2025	56.461	56.461	56.474	56.461	-0.02%
Oct 02, 2025	56.474	56.474	56.474	55.664	1.45%
Oct 01, 2025	55.664	55.664	55.664	55.664	0.16%
Sep 30, 2025	55.575	55.575	55.575	55.248	0.59%
Sep 29, 2025	55.248	55.248	55.248	55.195	0.09%
Sep 26, 2025	55.195	55.195	55.195	54.730	0.85%
Sep 25, 2025	54.730	54.730	55.338	54.730	-1.10%
Sep 24, 2025	55.338	55.338	55.696	55.338	-0.64%
Sep 23, 2025	55.696	55.696	55.696	55.696	0.33%
Sep 22, 2025	55.513	55.513	55.686	55.513	-0.31%
Sep 19, 2025	55.686	55.686	55.686	55.623	0.11%
Sep 18, 2025	55.623	55.623	55.623	55.623	0.76%
Sep 17, 2025	55.203	55.203	55.446	55.203	-0.44%
Sep 16, 2025	55.446	55.446	55.687	55.446	-0.43%
Sep 15, 2025	55.687	55.687	55.687	55.321	0.66%
Sep 12, 2025	55.321	55.321	55.321	55.213	0.19%
Sep 11, 2025	55.213	55.213	55.213	55.213	0.02%
Sep 10, 2025	55.200	55.200	55.200	55.200	0.58%

Highest: 56.550

Lowest: 54.730

Difference: 1.821

Average: 55.684

Change %: 3.039

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