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Schroder International Selection Fund European Value A Accumulation Eur (0P00000HFA)

Luxembourg

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101.508 -0.257 -0.25%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305163

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.18M

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0P00000HFA Historical Data

Get free historical data for 0P00000HFA fund. You'll find the end of day price of the Schroder International Selection Fund European Value A 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 %
Sep 01, 2025	101.508	101.508	101.508	101.508	-0.25%
Aug 29, 2025	101.765	101.765	101.765	101.765	-0.52%
Aug 28, 2025	102.296	102.296	102.296	102.296	-0.06%
Aug 27, 2025	102.357	102.357	103.034	102.357	-0.66%
Aug 26, 2025	103.034	103.034	103.034	103.034	-0.95%
Aug 25, 2025	104.019	104.019	104.019	103.596	0.41%
Aug 22, 2025	103.596	103.596	103.596	103.596	0.88%
Aug 21, 2025	102.691	102.691	102.884	102.691	-0.19%
Aug 20, 2025	102.884	102.884	102.884	102.884	-0.06%
Aug 19, 2025	102.949	102.949	102.949	102.949	1.33%
Aug 18, 2025	101.595	101.595	102.386	101.595	-0.77%
Aug 15, 2025	102.386	102.386	102.386	102.386	0.04%
Aug 14, 2025	102.346	102.346	102.346	101.834	0.50%
Aug 13, 2025	101.834	101.834	101.834	101.834	0.06%
Aug 12, 2025	101.778	101.778	101.778	101.518	0.26%
Aug 11, 2025	101.518	101.518	101.518	101.423	0.09%
Aug 08, 2025	101.423	101.423	101.423	101.056	0.36%
Aug 07, 2025	101.056	101.056	101.056	99.862	1.20%
Aug 06, 2025	99.862	99.862	99.862	99.799	0.06%
Aug 05, 2025	99.799	99.799	99.799	98.978	0.83%
Aug 04, 2025	98.978	98.978	99.103	98.978	-0.13%
Aug 01, 2025	99.103	99.103	100.668	99.103	-1.56%

Highest: 104.019

Lowest: 98.978

Difference: 5.041

Average: 101.763

Change %: 0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	101.508	-0.257	-0.25%