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

Luxembourg

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42.745 -0.247 -0.57%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091116201

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.8M

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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	42.745	42.745	42.992	42.745	-0.57%
Jul 30, 2025	42.992	42.992	43.047	42.992	-0.13%
Jul 29, 2025	43.047	43.047	43.047	42.971	0.18%
Jul 28, 2025	42.971	42.971	42.971	42.764	0.48%
Jul 25, 2025	42.764	42.764	43.157	42.764	-0.91%
Jul 24, 2025	43.157	43.157	43.157	42.881	0.64%
Jul 23, 2025	42.881	42.881	42.881	42.258	1.47%
Jul 22, 2025	42.258	42.258	42.571	42.258	-0.74%
Jul 21, 2025	42.571	42.571	42.571	42.571	-0.36%
Jul 18, 2025	42.726	42.726	42.726	42.369	0.84%
Jul 17, 2025	42.369	42.369	42.369	42.369	0.18%
Jul 16, 2025	42.292	42.292	42.603	42.292	-0.73%
Jul 15, 2025	42.603	42.603	42.603	42.294	0.73%
Jul 14, 2025	42.294	42.294	42.294	42.294	-0.67%
Jul 11, 2025	42.580	42.580	43.103	42.580	-1.21%
Jul 10, 2025	43.103	43.103	43.103	43.103	0.10%
Jul 09, 2025	43.060	43.060	43.060	42.473	1.38%
Jul 08, 2025	42.473	42.473	42.473	42.473	0.25%
Jul 07, 2025	42.366	42.366	42.366	42.366	0.71%
Jul 04, 2025	42.065	42.065	42.322	42.065	-0.61%
Jul 03, 2025	42.322	42.322	42.322	42.322	0.70%
Jul 02, 2025	42.027	42.027	42.027	42.004	0.06%
Jul 01, 2025	42.004	42.004	42.492	42.004	-1.15%

Highest: 43.157

Lowest: 42.004

Difference: 1.153

Average: 42.594

Change %: 0.594

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