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

Luxembourg

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89.095 +0.079 +0.09%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305593

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.55M

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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 %
Aug 11, 2025	89.094	89.094	89.094	89.094	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%
Aug 05, 2025	87.594	87.594	87.594	86.875	0.83%
Aug 04, 2025	86.875	86.875	86.989	86.875	-0.13%
Aug 01, 2025	86.989	86.989	88.365	86.989	-1.56%
Jul 31, 2025	88.365	88.365	89.420	88.365	-1.18%
Jul 30, 2025	89.420	89.420	89.723	89.420	-0.34%
Jul 29, 2025	89.723	89.723	89.854	89.723	-0.15%
Jul 28, 2025	89.854	89.854	89.895	89.854	-0.05%
Jul 25, 2025	89.895	89.895	90.461	89.895	-0.63%
Jul 24, 2025	90.461	90.461	90.461	89.412	1.17%
Jul 23, 2025	89.412	89.412	89.412	87.793	1.84%
Jul 22, 2025	87.793	87.793	87.886	87.793	-0.11%
Jul 21, 2025	87.886	87.886	87.886	87.886	-0.27%
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%

Highest: 90.461

Lowest: 86.875

Difference: 3.586

Average: 88.554

Change %: 0.718

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