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

Luxembourg

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86.438 +0.875 +1.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305593

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.25M

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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 %
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%
Jun 18, 2025	85.280	85.280	85.937	85.280	-0.76%
Jun 17, 2025	85.937	85.937	85.937	85.937	-0.55%
Jun 16, 2025	86.409	86.409	86.409	85.775	0.74%
Jun 13, 2025	85.775	85.775	85.775	85.775	-0.62%
Jun 12, 2025	86.312	86.312	87.125	86.312	-0.93%
Jun 11, 2025	87.125	87.125	87.125	87.125	0.61%
Jun 10, 2025	86.595	86.595	86.595	86.057	0.63%
Jun 09, 2025	86.057	86.057	86.057	86.050	0.01%
Jun 06, 2025	86.050	86.050	86.050	85.940	0.13%
Jun 05, 2025	85.940	85.940	85.940	85.940	0.52%
Jun 04, 2025	85.493	85.493	85.493	84.937	0.65%
Jun 03, 2025	84.937	84.937	84.937	84.937	-0.17%
Jun 02, 2025	85.084	85.084	85.893	85.084	-0.94%
May 30, 2025	85.893	85.893	85.942	85.893	-0.06%
May 29, 2025	85.942	85.942	85.942	85.654	0.34%
May 28, 2025	85.654	85.654	85.654	85.654	-0.26%

Highest: 87.125

Lowest: 84.636

Difference: 2.489

Average: 85.793

Change %: 0.649

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