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Schroder International Selection Fund European Value B Accumulation Eur (0P00000G1L)

Luxembourg

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88.120 +0.185 +0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305593

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.88M

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0P00000G1L Historical Data

Get free historical data for 0P00000G1L fund. You'll find the end of day price of the Schroder International Selection Fund European Value B 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 %
Jul 18, 2025	88.120	88.120	88.120	87.935	0.21%
Jul 17, 2025	87.935	87.935	87.935	87.923	0.01%
Jul 16, 2025	87.923	87.923	88.748	87.923	-0.93%
Jul 15, 2025	88.748	88.748	88.748	88.748	0.63%
Jul 14, 2025	88.189	88.189	88.189	88.189	-0.31%
Jul 11, 2025	88.460	88.460	89.030	88.460	-0.64%
Jul 10, 2025	89.030	89.030	89.030	88.900	0.15%
Jul 09, 2025	88.900	88.900	88.900	88.900	1.64%
Jul 08, 2025	87.467	87.467	87.467	87.467	-0.19%
Jul 07, 2025	87.636	87.636	87.636	87.636	0.33%
Jul 04, 2025	87.349	87.349	88.093	87.349	-0.84%
Jul 03, 2025	88.093	88.093	88.093	87.545	0.63%
Jul 02, 2025	87.545	87.545	87.545	86.174	1.59%
Jul 01, 2025	86.174	86.174	86.402	86.174	-0.26%
Jun 30, 2025	86.402	86.402	86.438	86.402	-0.04%
Jun 27, 2025	86.438	86.438	86.438	85.563	1.02%
Jun 26, 2025	85.563	85.563	85.563	85.470	0.11%
Jun 25, 2025	85.470	85.470	85.876	85.470	-0.47%
Jun 24, 2025	85.876	85.876	85.876	84.636	1.47%
Jun 23, 2025	84.636	84.636	85.555	84.636	-1.07%
Jun 20, 2025	85.555	85.555	85.555	85.206	0.41%
Jun 19, 2025	85.206	85.206	85.280	85.206	-0.09%

Highest: 89.030

Lowest: 84.636

Difference: 4.393

Average: 87.123

Change %: 3.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	88.120	+0.185	+0.21%