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

Luxembourg

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33.809 +0.282 +0.84%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091116110

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.4M

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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 %
Jul 18, 2025	33.809	33.809	33.809	33.528	0.84%
Jul 17, 2025	33.528	33.528	33.528	33.528	0.18%
Jul 16, 2025	33.468	33.468	33.715	33.468	-0.73%
Jul 15, 2025	33.715	33.715	33.715	33.472	0.73%
Jul 14, 2025	33.472	33.472	33.472	33.472	-0.68%
Jul 11, 2025	33.702	33.702	34.118	33.702	-1.22%
Jul 10, 2025	34.118	34.118	34.118	34.118	0.10%
Jul 09, 2025	34.085	34.085	34.085	33.621	1.38%
Jul 08, 2025	33.621	33.621	33.621	33.621	0.25%
Jul 07, 2025	33.538	33.538	33.538	33.538	0.70%
Jul 04, 2025	33.304	33.304	33.509	33.304	-0.61%
Jul 03, 2025	33.509	33.509	33.509	33.509	0.70%
Jul 02, 2025	33.276	33.276	33.276	33.259	0.05%
Jul 01, 2025	33.259	33.259	33.647	33.259	-1.15%
Jun 30, 2025	33.647	33.647	33.647	33.647	0.68%
Jun 27, 2025	33.419	33.419	33.419	33.119	0.90%
Jun 26, 2025	33.119	33.119	33.119	33.119	-0.08%
Jun 25, 2025	33.145	33.145	33.190	33.145	-0.14%
Jun 24, 2025	33.190	33.190	33.190	32.614	1.77%
Jun 23, 2025	32.614	32.614	33.086	32.614	-1.43%
Jun 20, 2025	33.086	33.086	33.086	32.886	0.61%
Jun 19, 2025	32.886	32.886	33.058	32.886	-0.52%

Highest: 34.118

Lowest: 32.614

Difference: 1.504

Average: 33.432

Change %: 2.271

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