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

Luxembourg

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54.904 -0.029 -0.05%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191612000

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.76M

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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 %
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%
Apr 09, 2025	50.334	50.334	50.334	50.334	-4.62%
Apr 08, 2025	52.770	52.770	52.770	52.770	1.99%
Apr 07, 2025	51.740	51.740	51.740	51.740	-4.27%
Apr 04, 2025	54.049	54.049	56.820	54.049	-4.88%
Apr 03, 2025	56.820	56.820	58.131	56.820	-2.26%
Apr 02, 2025	58.131	58.131	58.999	58.131	-1.47%
Apr 01, 2025	58.999	58.999	58.999	58.475	0.90%
Mar 31, 2025	58.475	58.475	59.919	58.475	-2.41%
Mar 28, 2025	59.919	59.919	59.919	59.919	-0.59%
Mar 27, 2025	60.277	60.277	60.408	60.277	-0.22%
Mar 26, 2025	60.408	60.408	60.501	60.408	-0.15%
Mar 25, 2025	60.501	60.501	60.501	60.097	0.67%
Mar 24, 2025	60.097	60.097	60.097	60.063	0.06%
Mar 21, 2025	60.063	60.063	60.495	60.063	-0.71%
Mar 20, 2025	60.495	60.495	60.764	60.495	-0.44%
Mar 19, 2025	60.764	60.764	61.116	60.764	-0.58%
Mar 18, 2025	61.116	61.116	61.116	61.116	0.92%

Highest: 61.116

Lowest: 50.334

Difference: 10.782

Average: 56.905

Change %: -9.336

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