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

Luxembourg

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47.994 -0.041 -0.09%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235376

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.88M

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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 %
Jun 06, 2025	47.994	47.994	48.035	47.994	-0.09%
Jun 05, 2025	48.035	48.035	48.035	48.035	0.71%
Jun 04, 2025	47.697	47.697	47.697	47.398	0.63%
Jun 03, 2025	47.398	47.398	47.398	47.296	0.22%
Jun 02, 2025	47.296	47.296	47.296	47.296	-0.15%
May 30, 2025	47.367	47.367	47.367	47.341	0.06%
May 29, 2025	47.341	47.341	47.341	47.311	0.06%
May 28, 2025	47.311	47.311	47.311	47.311	0.06%
May 27, 2025	47.281	47.281	47.281	47.049	0.49%
May 26, 2025	47.049	47.049	47.049	47.049	2.39%
May 23, 2025	45.949	45.949	46.642	45.949	-1.49%
May 22, 2025	46.642	46.642	46.642	46.642	-0.66%
May 21, 2025	46.950	46.950	46.950	46.923	0.06%
May 20, 2025	46.923	46.923	46.923	46.247	1.46%
May 19, 2025	46.247	46.247	46.247	46.210	0.08%
May 16, 2025	46.210	46.210	46.210	45.998	0.46%
May 15, 2025	45.998	45.998	45.998	45.998	0.18%
May 14, 2025	45.916	45.916	45.916	45.848	0.15%
May 13, 2025	45.848	45.848	45.848	45.690	0.35%
May 12, 2025	45.690	45.690	45.690	45.126	1.25%
May 09, 2025	45.126	45.126	45.126	44.889	0.53%
May 08, 2025	44.889	44.889	44.889	44.462	0.96%

Highest: 48.035

Lowest: 44.462

Difference: 3.573

Average: 46.689

Change %: 7.943

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