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

Luxembourg

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76.056 +0.168 +0.22%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334704

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.79M

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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 %
Apr 17, 2025	76.056	76.056	76.056	76.056	0.22%
Apr 16, 2025	75.887	75.887	76.342	75.887	-0.60%
Apr 15, 2025	76.342	76.342	76.342	75.190	1.53%
Apr 14, 2025	75.190	75.190	75.190	72.919	3.11%
Apr 11, 2025	72.919	72.919	74.018	72.919	-1.49%
Apr 10, 2025	74.018	74.018	74.018	70.265	5.34%
Apr 09, 2025	70.265	70.265	70.265	70.265	-4.00%
Apr 08, 2025	73.193	73.193	73.193	73.193	2.93%
Apr 07, 2025	71.107	71.107	74.424	71.107	-4.46%
Apr 04, 2025	74.424	74.424	74.424	74.424	-5.08%
Apr 03, 2025	78.408	78.408	79.349	78.408	-1.19%
Apr 02, 2025	79.349	79.349	80.129	79.349	-0.97%
Apr 01, 2025	80.129	80.129	80.129	79.062	1.35%
Mar 31, 2025	79.062	79.062	79.062	79.062	-2.03%
Mar 28, 2025	80.701	80.701	81.564	80.701	-1.06%
Mar 27, 2025	81.564	81.564	82.036	81.564	-0.57%
Mar 26, 2025	82.036	82.036	82.036	82.036	-0.76%
Mar 25, 2025	82.668	82.668	82.668	82.200	0.57%
Mar 24, 2025	82.200	82.200	82.200	81.946	0.31%
Mar 21, 2025	81.946	81.946	81.946	81.946	-0.57%
Mar 20, 2025	82.419	82.419	82.419	82.419	-0.63%
Mar 19, 2025	82.941	82.941	82.941	82.941	-0.49%
Mar 18, 2025	83.347	83.347	83.347	83.347	0.56%

Highest: 83.347

Lowest: 70.265

Difference: 13.082

Average: 78.094

Change %: -8.237

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