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Schroder International Selection Fund Euro Equity I Accumulation Eur (0P00000XYJ)

Luxembourg

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86.308 +0.051 +0.06%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334704

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.55M

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0P00000XYJ Historical Data

Get free historical data for 0P00000XYJ fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity I 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 %
Jul 02, 2025	86.308	86.308	86.308	86.258	0.06%
Jul 01, 2025	86.258	86.258	87.258	86.258	-1.15%
Jun 30, 2025	87.258	87.258	87.258	87.258	0.70%
Jun 27, 2025	86.649	86.649	86.649	85.867	0.91%
Jun 26, 2025	85.867	85.867	85.867	85.867	-0.07%
Jun 25, 2025	85.929	85.929	86.040	85.929	-0.13%
Jun 24, 2025	86.040	86.040	86.040	84.540	1.77%
Jun 23, 2025	84.540	84.540	85.747	84.540	-1.41%
Jun 20, 2025	85.747	85.747	85.747	85.222	0.62%
Jun 19, 2025	85.222	85.222	85.665	85.222	-0.52%
Jun 18, 2025	85.665	85.665	86.030	85.665	-0.42%
Jun 17, 2025	86.030	86.030	86.030	86.030	-0.68%
Jun 16, 2025	86.620	86.620	86.620	86.020	0.70%
Jun 13, 2025	86.020	86.020	86.020	86.020	-1.16%
Jun 12, 2025	87.027	87.027	87.027	87.027	-0.87%
Jun 11, 2025	87.791	87.791	87.865	87.791	-0.08%
Jun 10, 2025	87.865	87.865	87.990	87.865	-0.14%
Jun 09, 2025	87.990	87.990	88.304	87.990	-0.36%
Jun 06, 2025	88.304	88.304	88.374	88.304	-0.08%
Jun 05, 2025	88.374	88.374	88.374	88.374	0.71%
Jun 04, 2025	87.747	87.747	87.747	87.191	0.64%
Jun 03, 2025	87.191	87.191	87.191	86.998	0.22%

Highest: 88.374

Lowest: 84.540

Difference: 3.834

Average: 86.657

Change %: -0.792

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