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Schroder International Selection Fund European Large Cap I Accumulation Eur (0P00000WAI)

Luxembourg

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

447.319 +3.290 +0.74%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134337632

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.68M

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0P00000WAI Historical Data

Get free historical data for 0P00000WAI fund. You'll find the end of day price of the Schroder International Selection Fund European Large Cap 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 18, 2023	447.319	447.319	447.319	447.319	0.74%
Apr 17, 2023	444.028	444.028	444.028	444.028	0.14%
Apr 14, 2023	443.396	443.396	443.396	443.396	0.49%
Apr 13, 2023	441.220	441.220	441.220	441.220	0.21%
Apr 12, 2023	440.306	440.306	440.306	440.306	0.82%
Apr 11, 2023	436.710	436.710	436.710	436.710	0.43%
Apr 06, 2023	434.852	434.852	434.852	434.852	0.42%
Apr 05, 2023	433.019	433.019	433.019	433.019	-1.23%
Apr 04, 2023	438.396	438.396	438.396	438.396	0.49%
Apr 03, 2023	436.272	436.272	436.272	436.272	-0.08%
Mar 31, 2023	436.613	436.613	436.613	436.613	0.74%
Mar 30, 2023	433.384	433.384	433.384	433.384	1.26%
Mar 29, 2023	428.011	428.011	428.011	428.011	1.06%
Mar 28, 2023	423.502	423.502	423.502	423.502	-0.19%
Mar 27, 2023	424.309	424.309	424.309	424.309	1.05%
Mar 24, 2023	419.909	419.909	419.909	419.909	-0.85%
Mar 23, 2023	423.494	423.494	423.494	423.494	-0.46%
Mar 22, 2023	425.433	425.433	425.433	425.433	-0.08%
Mar 21, 2023	425.763	425.763	425.763	425.763	1.88%
Mar 20, 2023	417.899	417.899	417.899	417.899	0.70%

Highest: 447.319

Lowest: 417.899

Difference: 29.420

Average: 432.692

Change %: 7.794

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