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

Luxembourg

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68.453 +0.696 +1.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203349245

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.96M

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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 %
Jun 27, 2025	68.453	68.453	68.453	68.453	1.03%
Jun 26, 2025	67.757	67.757	67.757	67.681	0.11%
Jun 25, 2025	67.681	67.681	67.681	67.681	-0.47%
Jun 24, 2025	68.001	68.001	68.001	67.016	1.47%
Jun 23, 2025	67.016	67.016	67.736	67.016	-1.06%
Jun 20, 2025	67.736	67.736	67.736	67.457	0.41%
Jun 19, 2025	67.457	67.457	67.513	67.457	-0.08%
Jun 18, 2025	67.513	67.513	68.031	67.513	-0.76%
Jun 17, 2025	68.031	68.031	68.031	68.031	-0.54%
Jun 16, 2025	68.401	68.401	68.401	67.892	0.75%
Jun 13, 2025	67.892	67.892	67.892	67.892	-0.62%
Jun 12, 2025	68.314	68.314	68.957	68.314	-0.93%
Jun 11, 2025	68.957	68.957	68.957	68.534	0.62%
Jun 10, 2025	68.534	68.534	68.534	68.106	0.63%
Jun 09, 2025	68.106	68.106	68.106	68.092	0.02%
Jun 06, 2025	68.092	68.092	68.092	68.003	0.13%
Jun 05, 2025	68.003	68.003	68.003	68.003	0.53%
Jun 04, 2025	67.646	67.646	67.646	67.204	0.66%
Jun 03, 2025	67.204	67.204	67.204	67.204	-0.17%
Jun 02, 2025	67.318	67.318	67.950	67.318	-0.93%
May 30, 2025	67.950	67.950	67.987	67.950	-0.05%
May 29, 2025	67.987	67.987	67.987	67.756	0.34%
May 28, 2025	67.756	67.756	67.756	67.756	-0.26%
May 27, 2025	67.932	67.932	67.932	66.419	0.51%

Highest: 68.957

Lowest: 66.419

Difference: 2.538

Average: 67.906

Change %: 1.284

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