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

Luxembourg

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92.467 -0.483 -0.52%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161304786

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.18M

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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 %
Aug 29, 2025	92.467	92.467	92.467	92.467	-0.52%
Aug 28, 2025	92.951	92.951	92.951	92.951	-0.06%
Aug 27, 2025	93.007	93.007	93.624	93.007	-0.66%
Aug 26, 2025	93.624	93.624	93.624	93.624	-0.95%
Aug 25, 2025	94.520	94.520	94.520	94.141	0.40%
Aug 22, 2025	94.141	94.141	94.141	94.141	0.88%
Aug 21, 2025	93.319	93.319	93.495	93.319	-0.19%
Aug 20, 2025	93.495	93.495	93.495	93.495	-0.06%
Aug 19, 2025	93.556	93.556	93.556	93.556	1.33%
Aug 18, 2025	92.327	92.327	93.050	92.327	-0.78%
Aug 15, 2025	93.050	93.050	93.050	93.050	0.04%
Aug 14, 2025	93.015	93.015	93.015	92.550	0.50%
Aug 13, 2025	92.550	92.550	92.550	92.550	0.05%
Aug 12, 2025	92.501	92.501	92.501	92.265	0.25%
Aug 11, 2025	92.265	92.265	92.265	92.183	0.09%
Aug 08, 2025	92.183	92.183	92.183	91.851	0.36%
Aug 07, 2025	91.851	91.851	91.851	90.767	1.19%
Aug 06, 2025	90.767	90.767	90.767	90.710	0.06%
Aug 05, 2025	90.710	90.710	90.710	89.965	0.83%
Aug 04, 2025	89.965	89.965	90.083	89.965	-0.13%
Aug 01, 2025	90.083	90.083	91.507	90.083	-1.56%

Highest: 94.520

Lowest: 89.965

Difference: 4.554

Average: 92.493

Change %: 1.049

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