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Schroder International Selection Fund European Value I Accumulation Eur (0P00000XYN)

Luxembourg

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154.721 +1.576 +1.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305916

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.25M

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0P00000XYN Historical Data

Get free historical data for 0P00000XYN fund. You'll find the end of day price of the Schroder International Selection Fund European Value I Accumulation 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	154.721	154.721	154.721	153.144	1.03%
Jun 26, 2025	153.144	153.144	153.144	152.968	0.12%
Jun 25, 2025	152.968	152.968	153.685	152.968	-0.47%
Jun 24, 2025	153.685	153.685	153.685	151.457	1.47%
Jun 23, 2025	151.457	151.457	153.071	151.457	-1.05%
Jun 20, 2025	153.071	153.071	153.071	152.437	0.42%
Jun 19, 2025	152.437	152.437	152.559	152.437	-0.08%
Jun 18, 2025	152.559	152.559	153.724	152.559	-0.76%
Jun 17, 2025	153.724	153.724	153.724	153.724	-0.54%
Jun 16, 2025	154.558	154.558	154.558	153.395	0.76%
Jun 13, 2025	153.395	153.395	153.395	153.395	-0.62%
Jun 12, 2025	154.345	154.345	155.788	154.345	-0.93%
Jun 11, 2025	155.788	155.788	155.788	155.788	0.62%
Jun 10, 2025	154.830	154.830	154.830	153.858	0.63%
Jun 09, 2025	153.858	153.858	153.858	153.816	0.03%
Jun 06, 2025	153.816	153.816	153.816	153.609	0.13%
Jun 05, 2025	153.609	153.609	153.609	153.609	0.53%
Jun 04, 2025	152.800	152.800	152.800	151.797	0.66%
Jun 03, 2025	151.797	151.797	151.797	151.797	-0.17%
Jun 02, 2025	152.050	152.050	153.465	152.050	-0.92%
May 30, 2025	153.465	153.465	153.543	153.465	-0.05%
May 29, 2025	153.543	153.543	153.543	153.018	0.34%

Highest: 155.788

Lowest: 151.457

Difference: 4.332

Average: 153.437

Change %: 1.113

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