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Schroder International Selection Fund Euro Equity B Distribution Eur Av (0P00000AQL)

Luxembourg

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30.310 +0.318 +1.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091116110

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.45M

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0P00000AQL Historical Data

Get free historical data for 0P00000AQL fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity B 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 %
Apr 25, 2025	30.310	30.310	30.310	29.992	1.06%
Apr 24, 2025	29.992	29.992	29.992	29.992	0.14%
Apr 23, 2025	29.951	29.951	29.951	29.253	2.39%
Apr 22, 2025	29.253	29.253	29.253	29.253	-0.73%
Apr 17, 2025	29.469	29.469	29.469	29.406	0.22%
Apr 16, 2025	29.406	29.406	29.584	29.406	-0.60%
Apr 15, 2025	29.584	29.584	29.584	29.139	1.53%
Apr 14, 2025	29.139	29.139	29.139	28.264	3.09%
Apr 11, 2025	28.264	28.264	28.692	28.264	-1.49%
Apr 10, 2025	28.692	28.692	28.692	27.239	5.33%
Apr 09, 2025	27.239	27.239	27.239	27.239	-4.01%
Apr 08, 2025	28.376	28.376	28.376	28.376	2.93%
Apr 07, 2025	27.569	27.569	28.861	27.569	-4.48%
Apr 04, 2025	28.861	28.861	28.861	28.861	-5.09%
Apr 03, 2025	30.408	30.408	30.775	30.408	-1.19%
Apr 02, 2025	30.775	30.775	31.080	30.775	-0.98%
Apr 01, 2025	31.080	31.080	31.080	30.668	1.34%
Mar 31, 2025	30.668	30.668	30.668	30.668	-2.05%
Mar 28, 2025	31.310	31.310	31.647	31.310	-1.07%
Mar 27, 2025	31.647	31.647	31.832	31.647	-0.58%

Highest: 31.832

Lowest: 27.239

Difference: 4.593

Average: 29.600

Change %: -4.783

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