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Schroder International Selection Fund European Value A1 Accumulation Eur (0P00000X4A)

Luxembourg

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80.595 +1.120 +1.41%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161304786

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.07M

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0P00000X4A Historical Data

Get free historical data for 0P00000X4A fund. You'll find the end of day price of the Schroder International Selection Fund European Value A1 Accumulation Eur 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 %
Sep 05, 2024	80.595	80.595	80.595	80.595	1.41%
Sep 04, 2024	79.478	79.478	79.478	79.478	-0.59%
Sep 03, 2024	79.950	79.950	79.950	79.950	-1.04%
Sep 02, 2024	80.788	80.788	80.788	80.788	-0.15%
Aug 30, 2024	80.908	80.908	80.908	80.908	0.33%
Aug 29, 2024	80.644	80.644	80.644	80.644	0.41%
Aug 28, 2024	80.312	80.312	80.312	80.312	0.14%
Aug 27, 2024	80.198	80.198	80.198	80.198	0.17%
Aug 26, 2024	80.063	80.063	80.063	80.063	0.92%
Aug 23, 2024	79.329	79.329	79.329	79.329	0.51%
Aug 22, 2024	78.926	78.926	78.926	78.926	0.09%
Aug 21, 2024	78.856	78.856	78.856	78.856	0.51%
Aug 20, 2024	78.458	78.458	78.458	78.458	-0.50%
Aug 19, 2024	78.850	78.850	78.850	78.850	0.85%
Aug 16, 2024	78.182	78.182	78.182	78.182	0.05%
Aug 15, 2024	78.140	78.140	78.140	78.140	1.19%
Aug 14, 2024	77.225	77.225	77.225	77.225	0.32%
Aug 13, 2024	76.982	76.982	76.982	76.982	-0.06%
Aug 12, 2024	77.028	77.028	77.028	77.028	0.50%
Aug 09, 2024	76.648	76.648	76.648	76.648	0.83%
Aug 08, 2024	76.020	76.020	76.020	76.020	-0.60%
Aug 07, 2024	76.477	76.477	76.477	76.477	2.72%
Aug 06, 2024	74.455	74.455	74.455	74.455	0.67%

Highest: 80.908

Lowest: 74.455

Difference: 6.453

Average: 78.631

Change %: 8.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	80.595	+1.120	+1.41%