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

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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
Schroder International Selection Fund - European V 120.374 +0.014 +0.01%

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.
Time Frame:
23/09/2025 - 23/10/2025
 
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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