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Schroder International Selection Fund Euro Equity B Accumulation Eur (0P00000AQM)

Luxembourg

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47.576 -0.277 -0.58%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235376

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.8M

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0P00000AQM Historical Data

Get free historical data for 0P00000AQM fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity B 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 %
Jul 31, 2025	47.576	47.576	47.576	47.576	-0.58%
Jul 30, 2025	47.853	47.853	47.916	47.853	-0.13%
Jul 29, 2025	47.916	47.916	47.916	47.833	0.17%
Jul 28, 2025	47.833	47.833	47.833	47.609	0.47%
Jul 25, 2025	47.609	47.609	48.047	47.609	-0.91%
Jul 24, 2025	48.047	48.047	48.047	47.742	0.64%
Jul 23, 2025	47.742	47.742	47.742	47.050	1.47%
Jul 22, 2025	47.050	47.050	47.401	47.050	-0.74%
Jul 21, 2025	47.401	47.401	47.401	47.401	-0.37%
Jul 18, 2025	47.579	47.579	47.579	47.183	0.84%
Jul 17, 2025	47.183	47.183	47.183	47.183	0.18%
Jul 16, 2025	47.099	47.099	47.447	47.099	-0.73%
Jul 15, 2025	47.447	47.447	47.447	47.105	0.73%
Jul 14, 2025	47.105	47.105	47.105	47.105	-0.68%
Jul 11, 2025	47.429	47.429	48.013	47.429	-1.22%
Jul 10, 2025	48.013	48.013	48.013	48.013	0.10%
Jul 09, 2025	47.967	47.967	47.967	47.315	1.38%
Jul 08, 2025	47.315	47.315	47.315	47.315	0.25%
Jul 07, 2025	47.197	47.197	47.197	47.197	0.70%
Jul 04, 2025	46.868	46.868	47.156	46.868	-0.61%
Jul 03, 2025	47.156	47.156	47.156	47.156	0.70%
Jul 02, 2025	46.829	46.829	46.829	46.805	0.05%
Jul 01, 2025	46.805	46.805	47.351	46.805	-1.15%

Highest: 48.047

Lowest: 46.805

Difference: 1.242

Average: 47.436

Change %: 0.475

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