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Schroder International Selection Fund European Large Cap C Distribution Eur Av (0P00000ARU)

Luxembourg

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

160.563 +1.180 +0.74%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0062908172

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.68M

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0P00000ARU Historical Data

Get free historical data for 0P00000ARU fund. You'll find the end of day price of the Schroder International Selection Fund European Large Cap C Distribution Eur Av 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	160.563	160.563	160.563	160.563	0.74%
Apr 17, 2023	159.386	159.386	159.386	159.386	0.14%
Apr 14, 2023	159.170	159.170	159.170	159.170	0.49%
Apr 13, 2023	158.393	158.393	158.393	158.393	0.21%
Apr 12, 2023	158.068	158.068	158.068	158.068	0.82%
Apr 11, 2023	156.781	156.781	156.781	156.781	0.42%
Apr 06, 2023	156.132	156.132	156.132	156.132	0.42%
Apr 05, 2023	155.478	155.478	155.478	155.478	-1.23%
Apr 04, 2023	157.412	157.412	157.412	157.412	0.48%
Apr 03, 2023	156.653	156.653	156.653	156.653	-0.09%
Mar 31, 2023	156.786	156.786	156.786	156.786	0.74%
Mar 30, 2023	155.631	155.631	155.631	155.631	1.25%
Mar 29, 2023	153.705	153.705	153.705	153.705	1.06%
Mar 28, 2023	152.090	152.090	152.090	152.090	-0.19%
Mar 27, 2023	152.383	152.383	152.383	152.383	1.04%
Mar 24, 2023	150.814	150.814	150.814	150.814	-0.85%
Mar 23, 2023	152.105	152.105	152.105	152.105	-0.46%
Mar 22, 2023	152.805	152.805	152.805	152.805	-0.08%
Mar 21, 2023	152.927	152.927	152.927	152.927	1.88%
Mar 20, 2023	150.106	150.106	150.106	150.106	0.70%

Highest: 160.563

Lowest: 150.106

Difference: 10.457

Average: 155.369

Change %: 7.712

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