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Schroder International Selection Fund Euro Equity C Accumulation Eur (0P00000AQP)

Luxembourg

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68.756 +0.459 +0.67%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235459

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.35M

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0P00000AQP Historical Data

Get free historical data for 0P00000AQP fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity C 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 %
Aug 05, 2025	68.756	68.756	68.756	68.297	0.67%
Aug 04, 2025	68.297	68.297	68.297	67.720	0.85%
Aug 01, 2025	67.720	67.720	69.697	67.720	-2.84%
Jul 31, 2025	69.697	69.697	70.100	69.697	-0.57%
Jul 30, 2025	70.100	70.100	70.190	70.100	-0.13%
Jul 29, 2025	70.190	70.190	70.190	70.066	0.18%
Jul 28, 2025	70.066	70.066	70.066	69.729	0.48%
Jul 25, 2025	69.729	69.729	70.369	69.729	-0.91%
Jul 24, 2025	70.369	70.369	70.369	69.919	0.64%
Jul 23, 2025	69.919	69.919	69.919	68.903	1.47%
Jul 22, 2025	68.903	68.903	69.414	68.903	-0.74%
Jul 21, 2025	69.414	69.414	69.414	69.414	-0.36%
Jul 18, 2025	69.667	69.667	69.667	69.084	0.84%
Jul 17, 2025	69.084	69.084	69.084	69.084	0.18%
Jul 16, 2025	68.960	68.960	69.466	68.960	-0.73%
Jul 15, 2025	69.466	69.466	69.466	69.466	0.73%
Jul 14, 2025	68.963	68.963	68.963	68.963	-0.67%
Jul 11, 2025	69.428	69.428	70.281	69.428	-1.21%
Jul 10, 2025	70.281	70.281	70.281	70.281	0.10%
Jul 09, 2025	70.212	70.212	70.212	69.253	1.38%
Jul 08, 2025	69.253	69.253	69.253	69.253	0.25%
Jul 07, 2025	69.079	69.079	69.079	69.079	0.71%

Highest: 70.369

Lowest: 67.720

Difference: 2.649

Average: 69.434

Change %: 0.243

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