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

Luxembourg

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60.118 +1.244 +2.11%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191612000

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.83M

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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 %
May 12, 2025	60.118	60.118	60.118	58.874	2.11%
May 09, 2025	58.874	58.874	58.874	58.874	0.77%
May 08, 2025	58.426	58.426	58.426	57.961	0.80%
May 07, 2025	57.961	57.961	58.208	57.961	-0.42%
May 06, 2025	58.208	58.208	58.208	58.208	-0.48%
May 05, 2025	58.487	58.487	58.625	58.487	-0.24%
May 02, 2025	58.625	58.625	58.625	58.625	2.26%
Apr 30, 2025	57.332	57.332	57.332	57.332	-0.54%
Apr 29, 2025	57.642	57.642	57.642	57.642	0.10%
Apr 28, 2025	57.582	57.582	57.582	57.582	0.60%
Apr 25, 2025	57.242	57.242	57.242	57.242	0.84%
Apr 24, 2025	56.765	56.765	56.765	56.740	0.04%
Apr 23, 2025	56.740	56.740	56.740	55.249	2.70%
Apr 22, 2025	55.249	55.249	55.249	55.249	0.63%
Apr 17, 2025	54.903	54.903	54.933	54.903	-0.05%
Apr 16, 2025	54.933	54.933	54.933	54.847	0.16%
Apr 15, 2025	54.847	54.847	54.847	54.080	1.42%
Apr 14, 2025	54.080	54.080	54.080	54.080	3.36%
Apr 11, 2025	52.324	52.324	52.324	52.324	-0.84%
Apr 10, 2025	52.768	52.768	52.768	52.768	4.84%

Highest: 60.118

Lowest: 52.324

Difference: 7.794

Average: 56.655

Change %: 19.437

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