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

Luxembourg

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42.569 -0.154 -0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091116201

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.47M

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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 %
Aug 29, 2025	42.569	42.569	42.569	42.569	-0.36%
Aug 28, 2025	42.722	42.722	42.722	42.722	0.22%
Aug 27, 2025	42.627	42.627	42.833	42.627	-0.48%
Aug 26, 2025	42.833	42.833	43.350	42.833	-1.19%
Aug 25, 2025	43.350	43.350	43.350	43.350	0.31%
Aug 22, 2025	43.214	43.214	43.214	43.214	0.88%
Aug 21, 2025	42.835	42.835	43.003	42.835	-0.39%
Aug 20, 2025	43.003	43.003	43.003	43.000	0.01%
Aug 19, 2025	43.000	43.000	43.000	42.802	0.46%
Aug 18, 2025	42.802	42.802	42.929	42.802	-0.30%
Aug 15, 2025	42.929	42.929	42.929	42.929	0.19%
Aug 14, 2025	42.847	42.847	42.847	42.704	0.33%
Aug 13, 2025	42.704	42.704	42.704	42.479	0.53%
Aug 12, 2025	42.479	42.479	42.479	42.479	0.00%
Aug 11, 2025	42.479	42.479	42.479	42.479	-0.32%
Aug 08, 2025	42.616	42.616	42.673	42.616	-0.13%
Aug 07, 2025	42.673	42.673	42.673	41.901	1.84%
Aug 06, 2025	41.901	41.901	42.167	41.901	-0.63%
Aug 05, 2025	42.167	42.167	42.167	41.886	0.67%
Aug 04, 2025	41.886	41.886	41.886	41.532	0.85%
Aug 01, 2025	41.532	41.532	42.745	41.532	-2.84%
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%

Highest: 43.350

Lowest: 41.532

Difference: 1.817

Average: 42.648

Change %: -1.111

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