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Schroder International Selection Fund Euro Equity A Distribution Eur Av (0P00000AQI)

Luxembourg

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37.098 -0.135 -0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091115906

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.51M

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0P00000AQI Historical Data

Get free historical data for 0P00000AQI fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity A Distribution Eur Av 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 29, 2025	37.098	37.098	37.233	37.098	-0.36%
Aug 28, 2025	37.233	37.233	37.233	37.233	0.22%
Aug 27, 2025	37.150	37.150	37.331	37.150	-0.48%
Aug 26, 2025	37.331	37.331	37.331	37.331	-1.19%
Aug 25, 2025	37.782	37.782	37.782	37.782	0.31%
Aug 22, 2025	37.667	37.667	37.667	37.667	0.88%
Aug 21, 2025	37.337	37.337	37.484	37.337	-0.39%
Aug 20, 2025	37.484	37.484	37.484	37.482	0.01%
Aug 19, 2025	37.482	37.482	37.482	37.311	0.46%
Aug 18, 2025	37.311	37.311	37.424	37.311	-0.30%
Aug 15, 2025	37.424	37.424	37.424	37.424	0.19%
Aug 14, 2025	37.353	37.353	37.353	37.230	0.33%
Aug 13, 2025	37.230	37.230	37.230	37.033	0.53%
Aug 12, 2025	37.033	37.033	37.034	37.033	-0.00%
Aug 11, 2025	37.034	37.034	37.034	37.034	-0.33%
Aug 08, 2025	37.156	37.156	37.207	37.156	-0.14%
Aug 07, 2025	37.207	37.207	37.207	36.535	1.84%
Aug 06, 2025	36.535	36.535	36.768	36.535	-0.63%
Aug 05, 2025	36.768	36.768	36.768	36.523	0.67%
Aug 04, 2025	36.523	36.523	36.523	36.217	0.84%
Aug 01, 2025	36.217	36.217	37.275	36.217	-2.84%
Jul 31, 2025	37.275	37.275	37.491	37.275	-0.58%

Highest: 37.782

Lowest: 36.217

Difference: 1.565

Average: 37.165

Change %: -1.049

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