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

Luxembourg

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54.866 -1.015 -1.82%

23/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150928074

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.39M

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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 23, 2025	54.866	54.866	55.881	54.866	-1.82%
Jun 20, 2025	55.881	55.881	55.881	55.378	0.91%
Jun 19, 2025	55.378	55.378	55.805	55.378	-0.76%
Jun 18, 2025	55.805	55.805	56.265	55.805	-0.82%
Jun 17, 2025	56.265	56.265	56.821	56.265	-0.98%
Jun 16, 2025	56.821	56.821	56.821	56.107	1.27%
Jun 13, 2025	56.107	56.107	56.107	56.107	-1.97%
Jun 12, 2025	57.236	57.236	57.236	57.236	0.43%
Jun 11, 2025	56.991	56.991	56.991	56.898	0.16%
Jun 10, 2025	56.898	56.898	56.898	56.828	0.12%
Jun 09, 2025	56.828	56.828	57.027	56.828	-0.35%
Jun 06, 2025	57.027	57.027	57.219	57.027	-0.34%
Jun 05, 2025	57.219	57.219	57.219	57.219	0.86%
Jun 04, 2025	56.732	56.732	56.732	56.235	0.88%
Jun 03, 2025	56.235	56.235	56.296	56.235	-0.11%
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%

Highest: 57.236

Lowest: 54.866

Difference: 2.370

Average: 56.296

Change %: 1.062

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