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

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103.483 +0.009    +0.01%
22/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0161305163 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 518.56M
Schroder International Selection Fund - European V 103.483 +0.009 +0.01%

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.
Time Frame:
23/09/2025 - 23/10/2025
 
Date Price Open High Low Change %
Oct 22, 2025 103.483 103.483 103.483 103.483 0.01%
Oct 21, 2025 103.474 103.474 103.474 103.474 0.44%
Oct 20, 2025 103.017 103.017 103.017 103.017 0.56%
Oct 17, 2025 102.446 102.446 102.609 102.446 -0.16%
Oct 16, 2025 102.609 102.609 102.657 102.609 -0.05%
Oct 15, 2025 102.657 102.657 102.657 102.657 1.51%
Oct 14, 2025 101.126 101.126 102.164 101.126 -1.02%
Oct 13, 2025 102.164 102.164 103.372 102.164 -1.17%
Oct 10, 2025 103.372 103.372 103.930 103.372 -0.54%
Oct 09, 2025 103.930 103.930 103.930 103.727 0.20%
Oct 08, 2025 103.727 103.727 103.727 103.727 0.41%
Oct 07, 2025 103.304 103.304 103.304 102.890 0.40%
Oct 06, 2025 102.890 102.890 103.288 102.890 -0.39%
Oct 03, 2025 103.288 103.288 103.288 103.270 0.02%
Oct 02, 2025 103.270 103.270 103.270 102.506 0.75%
Oct 01, 2025 102.506 102.506 102.506 101.431 1.06%
Sep 30, 2025 101.431 101.431 101.785 101.431 -0.35%
Sep 29, 2025 101.785 101.785 101.785 101.785 0.36%
Sep 26, 2025 101.421 101.421 101.421 100.957 0.46%
Sep 25, 2025 100.957 100.957 100.957 100.957 0.05%
Sep 24, 2025 100.910 100.910 101.481 100.910 -0.56%
Sep 23, 2025 101.481 101.481 101.481 101.481 0.74%
Highest: 103.930 Lowest: 100.910 Difference: 3.020 Average: 102.511 Change %: 2.724
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