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

Luxembourg

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120.374 +0.014 +0.01%

22/10 - 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: 518.56M

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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 %
Oct 22, 2025	120.374	120.374	120.374	120.361	0.01%
Oct 21, 2025	120.361	120.361	120.361	120.361	0.45%
Oct 20, 2025	119.826	119.826	119.826	119.826	0.56%
Oct 17, 2025	119.156	119.156	119.341	119.156	-0.16%
Oct 16, 2025	119.341	119.341	119.395	119.341	-0.04%
Oct 15, 2025	119.395	119.395	119.395	119.395	1.52%
Oct 14, 2025	117.612	117.612	118.817	117.612	-1.01%
Oct 13, 2025	118.817	118.817	120.214	118.817	-1.16%
Oct 10, 2025	120.214	120.214	120.860	120.214	-0.53%
Oct 09, 2025	120.860	120.860	120.860	120.621	0.20%
Oct 08, 2025	120.621	120.621	120.621	120.621	0.41%
Oct 07, 2025	120.127	120.127	120.127	119.642	0.41%
Oct 06, 2025	119.642	119.642	120.098	119.642	-0.38%
Oct 03, 2025	120.098	120.098	120.098	120.074	0.02%
Oct 02, 2025	120.074	120.074	120.074	119.183	0.75%
Oct 01, 2025	119.183	119.183	119.183	117.930	1.06%
Sep 30, 2025	117.930	117.930	118.340	117.930	-0.35%
Sep 29, 2025	118.340	118.340	118.340	118.340	0.37%
Sep 26, 2025	117.909	117.909	117.909	117.367	0.46%
Sep 25, 2025	117.367	117.367	117.367	117.367	0.05%
Sep 24, 2025	117.310	117.310	117.971	117.310	-0.56%
Sep 23, 2025	117.971	117.971	117.971	117.971	0.74%

Highest: 120.860

Lowest: 117.310

Difference: 3.550

Average: 119.206

Change %: 2.792

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