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

Luxembourg

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63.032 +0.526 +0.84%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203349245

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.08M

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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 %
Apr 25, 2025	63.032	63.032	63.032	63.032	0.84%
Apr 24, 2025	62.506	62.506	62.506	62.477	0.05%
Apr 23, 2025	62.477	62.477	62.477	60.834	2.70%
Apr 22, 2025	60.834	60.834	60.834	60.834	0.64%
Apr 17, 2025	60.447	60.447	60.478	60.447	-0.05%
Apr 16, 2025	60.478	60.478	60.478	60.382	0.16%
Apr 15, 2025	60.382	60.382	60.382	59.536	1.42%
Apr 14, 2025	59.536	59.536	59.536	59.536	3.36%
Apr 11, 2025	57.600	57.600	57.600	57.600	-0.84%
Apr 10, 2025	58.088	58.088	58.088	58.088	4.84%
Apr 09, 2025	55.407	55.407	55.407	55.407	-4.61%
Apr 08, 2025	58.086	58.086	58.086	58.086	1.99%
Apr 07, 2025	56.952	56.952	56.952	56.952	-4.26%
Apr 04, 2025	59.489	59.489	62.538	59.489	-4.88%
Apr 03, 2025	62.538	62.538	63.980	62.538	-2.25%
Apr 02, 2025	63.980	63.980	64.933	63.980	-1.47%
Apr 01, 2025	64.933	64.933	64.933	64.355	0.90%
Mar 31, 2025	64.355	64.355	65.940	64.355	-2.40%
Mar 28, 2025	65.940	65.940	65.940	65.940	-0.59%
Mar 27, 2025	66.332	66.332	66.475	66.332	-0.22%
Mar 26, 2025	66.475	66.475	66.576	66.475	-0.15%

Highest: 66.576

Lowest: 55.407

Difference: 11.169

Average: 61.422

Change %: -5.324

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