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

Luxembourg

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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

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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 %
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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