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

Luxembourg

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87.719 +1.589 +1.84%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334704

Asset Class: Equity

Morningstar Rating:
Total Assets: 939.02M

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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 %
Aug 07, 2025	87.719	87.719	87.719	86.131	1.84%
Aug 06, 2025	86.131	86.131	86.676	86.131	-0.63%
Aug 05, 2025	86.676	86.676	86.676	86.094	0.68%
Aug 04, 2025	86.094	86.094	86.094	85.361	0.86%
Aug 01, 2025	85.361	85.361	87.850	85.361	-2.83%
Jul 31, 2025	87.850	87.850	88.355	87.850	-0.57%
Jul 30, 2025	88.355	88.355	88.466	88.355	-0.13%
Jul 29, 2025	88.466	88.466	88.466	88.309	0.18%
Jul 28, 2025	88.309	88.309	88.309	87.877	0.49%
Jul 25, 2025	87.877	87.877	88.680	87.877	-0.91%
Jul 24, 2025	88.680	88.680	88.680	88.111	0.65%
Jul 23, 2025	88.111	88.111	88.111	86.828	1.48%
Jul 22, 2025	86.828	86.828	87.470	86.828	-0.73%
Jul 21, 2025	87.470	87.470	87.470	87.470	-0.36%
Jul 18, 2025	87.782	87.782	87.782	87.045	0.85%
Jul 17, 2025	87.045	87.045	87.045	87.045	0.18%
Jul 16, 2025	86.886	86.886	87.521	86.886	-0.73%
Jul 15, 2025	87.521	87.521	87.521	86.885	0.73%
Jul 14, 2025	86.885	86.885	86.885	86.885	-0.66%
Jul 11, 2025	87.464	87.464	88.536	87.464	-1.21%
Jul 10, 2025	88.536	88.536	88.536	88.536	0.10%
Jul 09, 2025	88.446	88.446	88.446	87.237	1.39%
Jul 08, 2025	87.237	87.237	87.237	87.237	0.26%

Highest: 88.680

Lowest: 85.361

Difference: 3.319

Average: 87.466

Change %: 0.809

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