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Schroder International Selection Fund Euro Equity A1 Accumulation Usd (0P00001P7Y)

Luxembourg

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56.296 +0.271 +0.48%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150928074

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.15M

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0P00001P7Y Historical Data

Get free historical data for 0P00001P7Y fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity A1 Accumulation Usd 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 02, 2025	56.296	56.296	56.296	56.296	0.48%
May 30, 2025	56.025	56.025	56.025	56.013	0.02%
May 29, 2025	56.013	56.013	56.013	55.779	0.42%
May 28, 2025	55.779	55.779	55.779	55.779	-0.44%
May 27, 2025	56.027	56.027	56.027	55.788	0.43%
May 26, 2025	55.788	55.788	55.788	55.788	2.76%
May 23, 2025	54.289	54.289	54.924	54.289	-1.16%
May 22, 2025	54.924	54.924	54.924	54.924	-0.99%
May 21, 2025	55.472	55.472	55.472	54.946	0.96%
May 20, 2025	54.946	54.946	54.946	54.278	1.23%
May 19, 2025	54.278	54.278	54.278	53.936	0.63%
May 16, 2025	53.936	53.936	53.936	53.752	0.34%
May 15, 2025	53.752	53.752	53.752	53.752	0.05%
May 14, 2025	53.723	53.723	53.723	53.200	0.98%
May 13, 2025	53.200	53.200	53.200	52.929	0.51%
May 12, 2025	52.929	52.929	52.944	52.929	-0.03%
May 09, 2025	52.944	52.944	52.944	52.876	0.13%
May 08, 2025	52.876	52.876	52.876	52.651	0.43%
May 07, 2025	52.651	52.651	52.651	52.534	0.22%
May 06, 2025	52.534	52.534	52.534	52.534	-0.61%
May 05, 2025	52.859	52.859	52.859	52.859	0.86%

Highest: 56.296

Lowest: 52.534

Difference: 3.762

Average: 54.345

Change %: 7.424

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