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

Luxembourg

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65.430 +0.267 +0.41%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191612000

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.99M

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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 %
Oct 08, 2025	65.430	65.430	65.430	65.430	0.41%
Oct 07, 2025	65.163	65.163	65.163	64.901	0.40%
Oct 06, 2025	64.901	64.901	65.153	64.901	-0.39%
Oct 03, 2025	65.153	65.153	65.153	65.141	0.02%
Oct 02, 2025	65.141	65.141	65.141	64.659	0.75%
Oct 01, 2025	64.659	64.659	64.659	63.981	1.06%
Sep 30, 2025	63.981	63.981	64.204	63.981	-0.35%
Sep 29, 2025	64.204	64.204	64.204	64.204	0.36%
Sep 26, 2025	63.975	63.975	63.975	63.682	0.46%
Sep 25, 2025	63.682	63.682	63.682	63.682	0.05%
Sep 24, 2025	63.653	63.653	64.013	63.653	-0.56%
Sep 23, 2025	64.013	64.013	64.013	64.013	0.74%
Sep 22, 2025	63.544	63.544	63.940	63.544	-0.62%
Sep 19, 2025	63.940	63.940	63.940	63.940	0.05%
Sep 18, 2025	63.910	63.910	63.910	63.401	0.80%
Sep 17, 2025	63.401	63.401	63.608	63.401	-0.33%
Sep 16, 2025	63.608	63.608	63.964	63.608	-0.56%
Sep 15, 2025	63.964	63.964	63.964	63.704	0.41%
Sep 12, 2025	63.704	63.704	63.704	63.693	0.02%
Sep 11, 2025	63.693	63.693	63.693	63.693	0.16%
Sep 10, 2025	63.594	63.594	63.600	63.594	-0.01%
Sep 09, 2025	63.600	63.600	63.600	63.526	0.12%

Highest: 65.430

Lowest: 63.401

Difference: 2.029

Average: 64.132

Change %: 2.997

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