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Schroder International Selection Fund Euro Equity C Distribution Eur (0P00000AQN)

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36.106 +0.310    +0.87%
14/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0091116201 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 648.42M
Schroder International Selection Fund EURO Equity 36.106 +0.310 +0.87%

0P00000AQN Historical Data

 
Get free historical data for 0P00000AQN fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity C Distribution 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 36.106 36.106 36.106 36.106 0.87%
Nov 13, 2024 35.796 35.796 35.796 35.796 -1.21%
Nov 12, 2024 36.235 36.235 36.235 36.235 -0.69%
Nov 11, 2024 36.487 36.487 36.487 36.487 1.32%
Nov 08, 2024 36.010 36.010 36.010 36.010 -0.40%
Nov 07, 2024 36.155 36.155 36.155 36.155 0.25%
Nov 06, 2024 36.063 36.063 36.063 36.063 0.09%
Nov 05, 2024 36.033 36.033 36.033 36.033 0.11%
Nov 04, 2024 35.992 35.992 35.992 35.992 -0.05%
Nov 01, 2024 36.009 36.009 36.009 36.009 0.42%
Oct 31, 2024 35.858 35.858 35.858 35.858 -1.23%
Oct 30, 2024 36.306 36.306 36.306 36.306 -1.01%
Oct 29, 2024 36.678 36.678 36.678 36.678 -0.04%
Oct 28, 2024 36.694 36.694 36.694 36.694 -0.37%
Oct 25, 2024 36.831 36.831 36.831 36.831 -0.20%
Oct 24, 2024 36.906 36.906 36.906 36.906 0.39%
Oct 23, 2024 36.761 36.761 36.761 36.761 -0.13%
Oct 22, 2024 36.809 36.809 36.809 36.809 -0.15%
Oct 21, 2024 36.865 36.865 36.865 36.865 -0.20%
Oct 18, 2024 36.938 36.938 36.938 36.938 0.33%
Oct 17, 2024 36.817 36.817 36.817 36.817 0.57%
Oct 16, 2024 36.607 36.607 36.607 36.607 -1.69%
Oct 15, 2024 37.237 37.237 37.237 37.237 0.49%
Highest: 37.237 Lowest: 35.796 Difference: 1.442 Average: 36.443 Change %: -2.559
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