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Schroder International Selection Fund European Value C Accumulation Eur (0P00000X4D)

Luxembourg

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113.029 +0.127 +0.11%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305759

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.39M

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0P00000X4D Historical Data

Get free historical data for 0P00000X4D fund. You'll find the end of day price of the Schroder International Selection Fund European Value C 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 26, 2025	113.029	113.029	113.029	112.902	0.11%
Jun 25, 2025	112.902	112.902	112.902	112.902	-0.47%
Jun 24, 2025	113.435	113.435	113.435	111.793	1.47%
Jun 23, 2025	111.793	111.793	112.993	111.793	-1.06%
Jun 20, 2025	112.993	112.993	112.993	112.528	0.41%
Jun 19, 2025	112.528	112.528	112.621	112.528	-0.08%
Jun 18, 2025	112.621	112.621	113.484	112.621	-0.76%
Jun 17, 2025	113.484	113.484	113.484	113.484	-0.54%
Jun 16, 2025	114.103	114.103	114.103	114.103	0.75%
Jun 13, 2025	113.254	113.254	113.254	113.254	-0.62%
Jun 12, 2025	113.958	113.958	115.026	113.958	-0.93%
Jun 11, 2025	115.026	115.026	115.026	114.322	0.62%
Jun 10, 2025	114.322	114.322	114.322	113.607	0.63%
Jun 09, 2025	113.607	113.607	113.607	113.585	0.02%
Jun 06, 2025	113.585	113.585	113.585	113.436	0.13%
Jun 05, 2025	113.436	113.436	113.436	113.436	0.53%
Jun 04, 2025	112.841	112.841	112.841	112.104	0.66%
Jun 03, 2025	112.104	112.104	112.104	112.104	-0.17%
Jun 02, 2025	112.294	112.294	113.348	112.294	-0.93%
May 30, 2025	113.348	113.348	113.409	113.348	-0.05%
May 29, 2025	113.409	113.409	113.409	113.023	0.34%
May 28, 2025	113.023	113.023	113.023	113.023	-0.26%
May 27, 2025	113.318	113.318	113.318	110.793	0.51%

Highest: 115.026

Lowest: 110.793

Difference: 4.234

Average: 113.235

Change %: 0.257

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