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

Luxembourg

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56.904 -0.970 -1.68%

14/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0191612000

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.71M

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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 %
Jun 14, 2024	56.904	56.904	56.904	56.904	-1.68%
Jun 13, 2024	57.876	57.876	57.876	57.876	-1.49%
Jun 12, 2024	58.752	58.752	58.752	58.752	0.76%
Jun 11, 2024	58.309	58.309	58.309	58.309	-0.51%
Jun 10, 2024	58.606	58.606	58.606	58.606	-0.25%
Jun 07, 2024	58.755	58.755	58.755	58.755	-0.77%
Jun 06, 2024	59.211	59.211	59.211	59.211	-0.48%
Jun 05, 2024	59.498	59.498	59.498	59.498	0.24%
Jun 04, 2024	59.353	59.353	59.353	59.353	-1.23%
Jun 03, 2024	60.090	60.090	60.090	60.090	0.86%
May 31, 2024	59.577	59.577	59.577	59.577	0.56%
May 30, 2024	59.246	59.246	59.246	59.246	0.31%
May 29, 2024	59.061	59.061	59.061	59.061	-1.15%
May 28, 2024	59.748	59.748	59.748	59.748	0.35%
May 27, 2024	59.540	59.540	59.540	59.540	0.78%
May 24, 2024	59.080	59.080	59.080	59.080	-0.73%
May 23, 2024	59.513	59.513	59.513	59.513	0.65%
May 22, 2024	59.129	59.129	59.129	59.129	-0.31%
May 21, 2024	59.312	59.312	59.312	59.312	-1.06%
May 20, 2024	59.950	59.950	59.950	59.950	0.48%
May 17, 2024	59.664	59.664	59.664	59.664	0.34%

Highest: 60.090

Lowest: 56.904

Difference: 3.186

Average: 59.103

Change %: -4.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	56.904	-0.970	-1.68%