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

Luxembourg

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33.894 -0.031 -0.09%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091116110

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.35M

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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 %
Jun 11, 2025	33.894	33.894	33.925	33.894	-0.09%
Jun 10, 2025	33.925	33.925	33.976	33.925	-0.15%
Jun 09, 2025	33.976	33.976	34.104	33.976	-0.38%
Jun 06, 2025	34.104	34.104	34.133	34.104	-0.09%
Jun 05, 2025	34.133	34.133	34.133	34.133	0.71%
Jun 04, 2025	33.893	33.893	33.893	33.680	0.63%
Jun 03, 2025	33.680	33.680	33.680	33.680	0.22%
Jun 02, 2025	33.608	33.608	33.608	33.608	-0.15%
May 30, 2025	33.658	33.658	33.658	33.640	0.06%
May 29, 2025	33.640	33.640	33.640	33.619	0.06%
May 28, 2025	33.619	33.619	33.619	33.619	0.06%
May 27, 2025	33.597	33.597	33.597	33.432	0.49%
May 26, 2025	33.432	33.432	33.432	33.432	2.39%
May 23, 2025	32.651	32.651	33.144	32.651	-1.49%
May 22, 2025	33.144	33.144	33.144	33.144	-0.66%
May 21, 2025	33.362	33.362	33.362	33.343	0.06%
May 20, 2025	33.343	33.343	33.343	32.863	1.46%
May 19, 2025	32.863	32.863	32.863	32.837	0.08%
May 16, 2025	32.837	32.837	32.837	32.686	0.46%
May 15, 2025	32.686	32.686	32.686	32.686	0.18%
May 14, 2025	32.627	32.627	32.627	32.579	0.15%
May 13, 2025	32.579	32.579	32.579	32.466	0.35%
May 12, 2025	32.466	32.466	32.466	32.066	1.25%

Highest: 34.133

Lowest: 32.066

Difference: 2.067

Average: 33.379

Change %: 5.702

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