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

Luxembourg

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90.632 -0.491 -0.54%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305593

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.64M

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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 %
Oct 10, 2025	90.632	90.632	91.123	90.632	-0.54%
Oct 09, 2025	91.123	91.123	91.123	90.947	0.19%
Oct 08, 2025	90.947	90.947	90.947	90.947	0.41%
Oct 07, 2025	90.577	90.577	90.577	90.215	0.40%
Oct 06, 2025	90.215	90.215	90.570	90.215	-0.39%
Oct 03, 2025	90.570	90.570	90.570	90.555	0.02%
Oct 02, 2025	90.555	90.555	90.555	89.886	0.74%
Oct 01, 2025	89.886	89.886	89.886	88.945	1.06%
Sep 30, 2025	88.945	88.945	89.257	88.945	-0.35%
Sep 29, 2025	89.257	89.257	89.257	89.257	0.35%
Sep 26, 2025	88.942	88.942	88.942	88.537	0.46%
Sep 25, 2025	88.537	88.537	88.537	88.537	0.04%
Sep 24, 2025	88.497	88.497	89.000	88.497	-0.56%
Sep 23, 2025	89.000	89.000	89.000	89.000	0.74%
Sep 22, 2025	88.350	88.350	88.904	88.350	-0.62%
Sep 19, 2025	88.904	88.904	88.904	88.904	0.05%
Sep 18, 2025	88.863	88.863	88.863	88.157	0.80%
Sep 17, 2025	88.157	88.157	88.446	88.157	-0.33%
Sep 16, 2025	88.446	88.446	88.943	88.446	-0.56%
Sep 15, 2025	88.943	88.943	88.943	88.586	0.40%
Sep 12, 2025	88.586	88.586	88.586	88.573	0.02%

Highest: 91.123

Lowest: 88.157

Difference: 2.966

Average: 89.425

Change %: 2.325

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