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

Luxembourg

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157.948 +0.341 +0.22%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305916

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.88M

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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 %
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%
Jul 11, 2025	158.484	158.484	159.495	158.484	-0.63%
Jul 10, 2025	159.495	159.495	159.495	159.253	0.15%
Jul 09, 2025	159.253	159.253	159.253	159.253	1.64%
Jul 08, 2025	156.676	156.676	156.676	156.676	-0.19%
Jul 07, 2025	156.968	156.968	156.968	156.968	0.35%
Jul 04, 2025	156.423	156.423	157.745	156.423	-0.84%
Jul 03, 2025	157.745	157.745	157.745	156.754	0.63%
Jul 02, 2025	156.754	156.754	156.754	154.289	1.60%
Jul 01, 2025	154.289	154.289	154.687	154.289	-0.26%
Jun 30, 2025	154.687	154.687	154.721	154.687	-0.02%
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%

Highest: 159.495

Lowest: 151.457

Difference: 8.038

Average: 156.021

Change %: 3.532

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