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Schroder International Selection Fund European Value C Distribution Eur (0P000018PG)

Luxembourg

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62.807 -0.060 -0.09%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203349245

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.47M

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0P000018PG Historical Data

Get free historical data for 0P000018PG fund. You'll find the end of day price of the Schroder International Selection Fund European Value C Distribution 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 %
Nov 26, 2024	62.807	62.807	62.807	62.807	-0.09%
Nov 25, 2024	62.865	62.865	62.865	62.865	0.88%
Nov 22, 2024	62.314	62.314	62.314	62.314	0.70%
Nov 21, 2024	61.881	61.881	61.881	61.881	-0.65%
Nov 20, 2024	62.284	62.284	62.284	62.284	1.01%
Nov 19, 2024	61.659	61.659	61.659	61.659	-1.23%
Nov 18, 2024	62.428	62.428	62.428	62.428	-0.36%
Nov 15, 2024	62.651	62.651	62.651	62.651	1.06%
Nov 14, 2024	61.995	61.995	61.995	61.995	0.66%
Nov 13, 2024	61.590	61.590	61.590	61.590	-1.10%
Nov 12, 2024	62.274	62.274	62.274	62.274	-1.72%
Nov 11, 2024	63.366	63.366	63.366	63.366	1.30%
Nov 08, 2024	62.553	62.553	62.553	62.553	-1.08%
Nov 07, 2024	63.238	63.238	63.238	63.238	-0.09%
Nov 06, 2024	63.293	63.293	63.293	63.293	-0.61%
Nov 05, 2024	63.684	63.684	63.684	63.684	-0.78%
Nov 04, 2024	64.183	64.183	64.183	64.183	0.13%
Nov 01, 2024	64.097	64.097	64.097	64.097	0.55%
Oct 31, 2024	63.749	63.749	63.749	63.749	-1.18%
Oct 30, 2024	64.511	64.511	64.511	64.511	-0.71%
Oct 29, 2024	64.971	64.971	64.971	64.971	-0.11%
Oct 28, 2024	65.046	65.046	65.046	65.046	-0.13%

Highest: 65.046

Lowest: 61.590

Difference: 3.456

Average: 63.065

Change %: -3.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	62.807	-0.060	-0.09%