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

Luxembourg

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64.192 -0.335 -0.52%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191612000

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.18M

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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 29, 2025	64.192	64.192	64.192	64.192	-0.52%
Aug 28, 2025	64.526	64.526	64.526	64.526	-0.06%
Aug 27, 2025	64.565	64.565	64.993	64.565	-0.66%
Aug 26, 2025	64.993	64.993	64.993	64.993	-0.95%
Aug 25, 2025	65.613	65.613	65.613	65.347	0.41%
Aug 22, 2025	65.347	65.347	65.347	65.347	0.88%
Aug 21, 2025	64.776	64.776	64.897	64.776	-0.19%
Aug 20, 2025	64.897	64.897	64.897	64.897	-0.06%
Aug 19, 2025	64.939	64.939	64.939	64.939	1.33%
Aug 18, 2025	64.085	64.085	64.584	64.085	-0.77%
Aug 15, 2025	64.584	64.584	64.584	64.584	0.04%
Aug 14, 2025	64.559	64.559	64.559	64.235	0.50%
Aug 13, 2025	64.235	64.235	64.235	64.235	0.06%
Aug 12, 2025	64.200	64.200	64.200	64.036	0.26%
Aug 11, 2025	64.036	64.036	64.036	63.976	0.09%
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%

Highest: 65.613

Lowest: 62.434

Difference: 3.180

Average: 64.166

Change %: -0.101

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