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

Luxembourg

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79.029 +0.110 +0.14%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161304786

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.86M

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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 %
Jan 03, 2025	79.029	79.029	79.029	79.029	0.14%
Jan 02, 2025	78.919	78.919	78.919	78.919	0.36%
Dec 31, 2024	78.633	78.633	78.633	78.633	0.86%
Dec 30, 2024	77.961	77.961	77.961	77.961	0.30%
Dec 27, 2024	77.725	77.725	77.725	77.725	1.02%
Dec 23, 2024	76.940	76.940	76.940	76.940	0.51%
Dec 20, 2024	76.550	76.550	76.550	76.550	-1.16%
Dec 19, 2024	77.447	77.447	77.447	77.447	-0.94%
Dec 18, 2024	78.182	78.182	78.182	78.182	-0.53%
Dec 17, 2024	78.596	78.596	78.596	78.596	-0.55%
Dec 16, 2024	79.033	79.033	79.033	79.033	-1.45%
Dec 13, 2024	80.193	80.193	80.193	80.193	1.47%
Jan 03, 2025	79.029	79.029	79.029	79.029	0.14%
Jan 02, 2025	78.919	78.919	78.919	78.919	0.36%
Dec 31, 2024	78.633	78.633	78.633	78.633	0.86%
Dec 30, 2024	77.961	77.961	77.961	77.961	0.30%
Dec 27, 2024	77.725	77.725	77.725	77.725	1.02%
Dec 23, 2024	76.940	76.940	76.940	76.940	0.51%
Dec 20, 2024	76.550	76.550	76.550	76.550	-1.16%
Dec 19, 2024	77.447	77.447	77.447	77.447	-0.94%
Dec 18, 2024	78.182	78.182	78.182	78.182	-0.53%
Dec 17, 2024	78.596	78.596	78.596	78.596	-0.55%
Dec 16, 2024	79.033	79.033	79.033	79.033	-1.45%
Dec 13, 2024	80.193	80.193	80.193	80.193	-0.50%
Dec 12, 2024	80.592	80.592	80.592	80.592	-0.35%
Dec 11, 2024	80.874	80.874	80.874	80.874	0.20%
Dec 10, 2024	80.711	80.711	80.711	80.711	-0.34%
Dec 09, 2024	80.984	80.984	80.984	80.984	0.36%
Dec 06, 2024	80.696	80.696	80.696	80.696	0.98%
Dec 05, 2024	79.914	79.914	79.914	79.914	0.24%

Highest: 80.984

Lowest: 76.550

Difference: 4.433

Average: 78.740

Change %: -0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	79.029	+0.110	+0.14%