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Schroder International Selection Fund European Large Cap C Accumulation Eur (0P00000ARV)

Luxembourg

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Schroder International Selection Fund European Lar historical data, for real-time data please try another search

364.920 +2.680 +0.74%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106237315

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.68M

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0P00000ARV Historical Data

Get free historical data for 0P00000ARV fund. You'll find the end of day price of the Schroder International Selection Fund European Large Cap C 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 18, 2023	364.920	364.920	364.920	364.920	0.74%
Apr 17, 2023	362.244	362.244	362.244	362.244	0.14%
Apr 14, 2023	361.753	361.753	361.753	361.753	0.49%
Apr 13, 2023	359.987	359.987	359.987	359.987	0.21%
Apr 12, 2023	359.249	359.249	359.249	359.249	0.82%
Apr 11, 2023	356.324	356.324	356.324	356.324	0.42%
Apr 06, 2023	354.849	354.849	354.849	354.849	0.42%
Apr 05, 2023	353.362	353.362	353.362	353.362	-1.23%
Apr 04, 2023	357.758	357.758	357.758	357.758	0.48%
Apr 03, 2023	356.033	356.033	356.033	356.033	-0.09%
Mar 31, 2023	356.336	356.336	356.336	356.336	0.74%
Mar 30, 2023	353.710	353.710	353.710	353.710	1.25%
Mar 29, 2023	349.334	349.334	349.334	349.334	1.06%
Mar 28, 2023	345.662	345.662	345.662	345.662	-0.19%
Mar 27, 2023	346.329	346.329	346.329	346.329	1.04%
Mar 24, 2023	342.761	342.761	342.761	342.761	-0.85%
Mar 23, 2023	345.696	345.696	345.696	345.696	-0.46%
Mar 22, 2023	347.287	347.287	347.287	347.287	-0.08%
Mar 21, 2023	347.565	347.565	347.565	347.565	1.88%
Mar 20, 2023	341.144	341.144	341.144	341.144	0.70%

Highest: 364.920

Lowest: 341.144

Difference: 23.776

Average: 353.115

Change %: 7.715

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