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

Luxembourg

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82.040 +0.624 +0.77%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305593

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.77M

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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 %
May 09, 2025	82.040	82.040	82.040	82.040	0.77%
May 08, 2025	81.416	81.416	81.416	80.770	0.80%
May 07, 2025	80.770	80.770	81.115	80.770	-0.43%
May 06, 2025	81.115	81.115	81.115	81.115	-0.48%
May 05, 2025	81.506	81.506	81.702	81.506	-0.24%
May 02, 2025	81.702	81.702	81.702	81.702	2.25%
Apr 30, 2025	79.902	79.902	79.902	79.902	-0.54%
Apr 29, 2025	80.336	80.336	80.336	80.336	0.10%
Apr 28, 2025	80.254	80.254	80.254	80.254	0.59%
Apr 25, 2025	79.783	79.783	79.783	79.783	0.84%
Apr 24, 2025	79.120	79.120	79.120	79.120	0.04%
Apr 23, 2025	79.086	79.086	79.086	77.009	2.70%
Apr 22, 2025	77.009	77.009	77.009	77.009	0.62%
Apr 17, 2025	76.534	76.534	76.534	76.534	-0.05%
Apr 16, 2025	76.576	76.576	76.576	76.457	0.16%
Apr 15, 2025	76.457	76.457	76.457	75.390	1.42%
Apr 14, 2025	75.390	75.390	75.390	75.390	3.35%
Apr 11, 2025	72.946	72.946	72.946	72.946	-0.84%
Apr 10, 2025	73.566	73.566	73.566	73.566	4.83%
Apr 09, 2025	70.174	70.174	70.174	70.174	-4.62%

Highest: 82.040

Lowest: 70.174

Difference: 11.866

Average: 78.284

Change %: 11.512

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