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

Luxembourg

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159.945 +0.173 +0.11%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305916

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.55M

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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 %
Aug 11, 2025	159.945	159.945	159.945	159.773	0.11%
Aug 08, 2025	159.773	159.773	159.773	159.186	0.37%
Aug 07, 2025	159.186	159.186	159.186	157.298	1.20%
Aug 06, 2025	157.298	157.298	157.298	157.191	0.07%
Aug 05, 2025	157.191	157.191	157.191	155.890	0.83%
Aug 04, 2025	155.890	155.890	156.064	155.890	-0.11%
Aug 01, 2025	156.064	156.064	158.522	156.064	-1.55%
Jul 31, 2025	158.522	158.522	160.404	158.522	-1.17%
Jul 30, 2025	160.404	160.404	160.937	160.404	-0.33%
Jul 29, 2025	160.937	160.937	161.160	160.937	-0.14%
Jul 28, 2025	161.160	161.160	161.204	161.160	-0.03%
Jul 25, 2025	161.204	161.204	162.207	161.204	-0.62%
Jul 24, 2025	162.207	162.207	162.207	160.316	1.18%
Jul 23, 2025	160.316	160.316	160.316	157.402	1.85%
Jul 22, 2025	157.402	157.402	157.559	157.402	-0.10%
Jul 21, 2025	157.559	157.559	157.559	157.559	-0.25%
Jul 18, 2025	157.947	157.947	157.947	157.607	0.22%
Jul 17, 2025	157.607	157.607	157.607	157.574	0.02%
Jul 16, 2025	157.574	157.574	159.043	157.574	-0.92%
Jul 15, 2025	159.043	159.043	159.043	159.043	0.64%
Jul 14, 2025	158.031	158.031	158.031	158.031	-0.29%

Highest: 162.207

Lowest: 155.890

Difference: 6.317

Average: 158.822

Change %: 0.922

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