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

Luxembourg

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72.065 -0.387 -0.53%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0203349245

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.64M

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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 %
Oct 10, 2025	72.065	72.065	72.452	72.065	-0.53%
Oct 09, 2025	72.452	72.452	72.452	72.309	0.20%
Oct 08, 2025	72.309	72.309	72.309	72.309	0.41%
Oct 07, 2025	72.013	72.013	72.013	71.722	0.41%
Oct 06, 2025	71.722	71.722	71.995	71.722	-0.38%
Oct 03, 2025	71.995	71.995	71.995	71.981	0.02%
Oct 02, 2025	71.981	71.981	71.981	71.447	0.75%
Oct 01, 2025	71.447	71.447	71.447	70.696	1.06%
Sep 30, 2025	70.696	70.696	70.941	70.696	-0.35%
Sep 29, 2025	70.941	70.941	70.941	70.941	0.37%
Sep 26, 2025	70.683	70.683	70.683	70.358	0.46%
Sep 25, 2025	70.358	70.358	70.358	70.358	0.05%
Sep 24, 2025	70.324	70.324	70.720	70.324	-0.56%
Sep 23, 2025	70.720	70.720	70.720	70.720	0.74%
Sep 22, 2025	70.201	70.201	70.634	70.201	-0.61%
Sep 19, 2025	70.634	70.634	70.634	70.634	0.05%
Sep 18, 2025	70.598	70.598	70.598	70.598	0.80%
Sep 17, 2025	70.035	70.035	70.262	70.035	-0.32%
Sep 16, 2025	70.262	70.262	70.653	70.262	-0.55%
Sep 15, 2025	70.653	70.653	70.653	70.362	0.41%
Sep 12, 2025	70.362	70.362	70.362	70.349	0.02%
Sep 11, 2025	70.349	70.349	70.349	70.349	0.16%

Highest: 72.452

Lowest: 70.035

Difference: 2.417

Average: 71.036

Change %: 2.601

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