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

Luxembourg

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59.090 +0.310 +0.53%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203349245

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.68M

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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 %
Jan 14, 2025	59.090	59.090	59.090	59.090	0.53%
Jan 13, 2025	58.779	58.779	58.779	58.779	-1.05%
Jan 10, 2025	59.404	59.404	59.404	59.404	-0.41%
Jan 09, 2025	59.651	59.651	59.651	59.651	0.33%
Jan 08, 2025	59.457	59.457	59.457	59.457	-1.28%
Jan 07, 2025	60.228	60.228	60.228	60.228	-0.10%
Jan 06, 2025	60.289	60.289	60.289	60.289	0.37%
Jan 03, 2025	60.068	60.068	60.068	60.068	0.14%
Jan 02, 2025	59.982	59.982	59.982	59.982	0.37%
Dec 31, 2024	59.761	59.761	59.761	59.761	0.87%
Dec 30, 2024	59.248	59.248	59.248	59.248	0.31%
Dec 27, 2024	59.062	59.062	59.062	59.062	-0.05%
Jan 14, 2025	59.090	59.090	59.090	59.090	0.53%
Jan 13, 2025	58.779	58.779	58.779	58.779	-1.05%
Jan 10, 2025	59.404	59.404	59.404	59.404	-0.41%
Jan 09, 2025	59.651	59.651	59.651	59.651	0.33%
Jan 08, 2025	59.457	59.457	59.457	59.457	-1.28%
Jan 07, 2025	60.228	60.228	60.228	60.228	-0.10%
Jan 06, 2025	60.289	60.289	60.289	60.289	0.37%
Jan 03, 2025	60.068	60.068	60.068	60.068	0.14%
Jan 02, 2025	59.982	59.982	59.982	59.982	0.37%
Dec 31, 2024	59.761	59.761	59.761	59.761	0.87%
Dec 30, 2024	59.248	59.248	59.248	59.248	0.31%
Dec 27, 2024	59.062	59.062	59.062	59.062	1.03%
Dec 23, 2024	58.457	58.457	58.457	58.457	0.52%
Dec 20, 2024	58.155	58.155	58.155	58.155	-1.15%
Dec 19, 2024	58.834	58.834	58.834	58.834	-6.05%
Dec 18, 2024	62.620	62.620	62.620	62.620	-0.52%
Dec 17, 2024	62.950	62.950	62.950	62.950	-0.55%
Dec 16, 2024	63.297	63.297	63.297	63.297	-1.44%

Highest: 63.297

Lowest: 58.155

Difference: 5.142

Average: 59.812

Change %: -7.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	59.090	+0.310	+0.53%