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Schroder International Selection Fund European Value A Distribution Eur Av (0P00000T91)

Luxembourg

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63.976 +0.232 +0.36%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191612000

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.55M

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0P00000T91 Historical Data

Get free historical data for 0P00000T91 fund. You'll find the end of day price of the Schroder International Selection Fund European Value A 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 %
Aug 08, 2025	63.976	63.976	63.976	63.744	0.36%
Aug 07, 2025	63.744	63.744	63.744	62.991	1.20%
Aug 06, 2025	62.991	62.991	62.991	62.951	0.06%
Aug 05, 2025	62.951	62.951	62.951	62.434	0.83%
Aug 04, 2025	62.434	62.434	62.434	62.434	-0.13%
Aug 01, 2025	62.512	62.512	63.500	62.512	-1.56%
Jul 31, 2025	63.500	63.500	64.257	63.500	-1.18%
Jul 30, 2025	64.257	64.257	64.474	64.257	-0.34%
Jul 29, 2025	64.474	64.474	64.566	64.474	-0.14%
Jul 28, 2025	64.566	64.566	64.593	64.566	-0.04%
Jul 25, 2025	64.593	64.593	64.998	64.593	-0.62%
Jul 24, 2025	64.998	64.998	64.998	64.244	1.17%
Jul 23, 2025	64.244	64.244	64.244	63.079	1.85%
Jul 22, 2025	63.079	63.079	63.145	63.079	-0.10%
Jul 21, 2025	63.145	63.145	63.310	63.145	-0.26%
Jul 18, 2025	63.310	63.310	63.310	63.176	0.21%
Jul 17, 2025	63.176	63.176	63.176	63.167	0.02%
Jul 16, 2025	63.167	63.167	63.758	63.167	-0.93%
Jul 15, 2025	63.758	63.758	63.758	63.758	0.64%
Jul 14, 2025	63.356	63.356	63.356	63.356	-0.30%
Jul 11, 2025	63.547	63.547	63.955	63.547	-0.64%
Jul 10, 2025	63.955	63.955	63.955	63.861	0.15%

Highest: 64.998

Lowest: 62.434

Difference: 2.565

Average: 63.624

Change %: 0.180

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