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

Luxembourg

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110.469 +2.292 +2.12%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305759

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.77M

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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 %
May 12, 2025	110.469	110.469	110.469	108.176	2.12%
May 09, 2025	108.176	108.176	108.176	108.176	0.77%
May 08, 2025	107.350	107.350	107.350	106.493	0.80%
May 07, 2025	106.493	106.493	106.945	106.493	-0.42%
May 06, 2025	106.945	106.945	106.945	106.945	-0.48%
May 05, 2025	107.456	107.456	107.702	107.456	-0.23%
May 02, 2025	107.702	107.702	107.702	107.702	2.26%
Apr 30, 2025	105.322	105.322	105.322	105.322	-0.54%
Apr 29, 2025	105.890	105.890	105.890	105.890	0.11%
Apr 28, 2025	105.777	105.777	105.777	105.777	0.60%
Apr 25, 2025	105.144	105.144	105.144	105.144	0.84%
Apr 24, 2025	104.267	104.267	104.267	104.218	0.05%
Apr 23, 2025	104.218	104.218	104.218	101.478	2.70%
Apr 22, 2025	101.478	101.478	101.478	101.478	0.64%
Apr 17, 2025	100.832	100.832	100.884	100.832	-0.05%
Apr 16, 2025	100.884	100.884	100.884	100.723	0.16%
Apr 15, 2025	100.723	100.723	100.723	99.313	1.42%
Apr 14, 2025	99.313	99.313	99.313	99.313	3.36%
Apr 11, 2025	96.082	96.082	96.082	96.082	-0.84%
Apr 10, 2025	96.896	96.896	96.896	96.896	4.84%

Highest: 110.469

Lowest: 96.082

Difference: 14.386

Average: 104.071

Change %: 19.523

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