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

Luxembourg

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88.302 +0.187 +0.21%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305593

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.22M

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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 %
Sep 05, 2025	88.302	88.302	88.302	88.115	0.21%
Sep 04, 2025	88.115	88.115	88.115	88.115	0.20%
Sep 03, 2025	87.943	87.943	87.943	87.886	0.06%
Sep 02, 2025	87.886	87.886	89.055	87.886	-1.31%
Sep 01, 2025	89.055	89.055	89.285	89.055	-0.26%
Aug 29, 2025	89.285	89.285	89.285	89.285	-0.52%
Aug 28, 2025	89.752	89.752	89.752	89.752	-0.06%
Aug 27, 2025	89.807	89.807	90.403	89.807	-0.66%
Aug 26, 2025	90.403	90.403	90.403	90.403	-0.95%
Aug 25, 2025	91.268	91.268	91.268	90.902	0.40%
Aug 22, 2025	90.902	90.902	90.902	90.902	0.88%
Aug 21, 2025	90.109	90.109	90.280	90.109	-0.19%
Aug 20, 2025	90.280	90.280	90.280	90.280	-0.07%
Aug 19, 2025	90.339	90.339	90.339	90.339	1.33%
Aug 18, 2025	89.152	89.152	89.851	89.152	-0.78%
Aug 15, 2025	89.851	89.851	89.851	89.851	0.04%
Aug 14, 2025	89.817	89.817	89.817	89.369	0.50%
Aug 13, 2025	89.369	89.369	89.369	89.369	0.05%
Aug 12, 2025	89.321	89.321	89.321	89.321	0.25%
Aug 11, 2025	89.094	89.094	89.094	89.016	0.09%
Aug 08, 2025	89.016	89.016	89.016	88.695	0.36%
Aug 07, 2025	88.695	88.695	88.695	87.648	1.19%
Aug 06, 2025	87.648	87.648	87.648	87.594	0.06%

Highest: 91.268

Lowest: 87.594

Difference: 3.674

Average: 89.366

Change %: 0.808

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