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Schroder International Selection Fund European Value Z Distribution Eur Av (0P0000ZPVW)

Luxembourg

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Schroder International Selection Fund - European V historical data, for real-time data please try another search

56.560 -1.010 -1.76%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427830

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.68M

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0P0000ZPVW Historical Data

Get free historical data for 0P0000ZPVW fund. You'll find the end of day price of the Schroder International Selection Fund European Value Z Distribution Eur Av 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 %
Nov 30, 2021	56.560	56.560	56.560	56.560	-1.76%
Nov 29, 2021	57.571	57.571	57.571	57.571	1.17%
Nov 26, 2021	56.907	56.907	56.907	56.907	-4.03%
Nov 25, 2021	59.298	59.298	59.298	59.298	0.06%
Nov 24, 2021	59.265	59.265	59.265	59.265	-0.46%
Nov 23, 2021	59.539	59.539	59.539	59.539	0.56%
Nov 22, 2021	59.208	59.208	59.208	59.208	0.35%
Nov 19, 2021	59.000	59.000	59.000	59.000	-1.80%
Nov 18, 2021	60.083	60.083	60.083	60.083	-0.54%
Nov 17, 2021	60.407	60.407	60.407	60.407	-0.29%
Nov 16, 2021	60.580	60.580	60.580	60.580	0.18%
Nov 15, 2021	60.472	60.472	60.472	60.472	0.71%
Nov 12, 2021	60.043	60.043	60.043	60.043	0.07%
Nov 11, 2021	60.003	60.003	60.003	60.003	0.15%
Nov 10, 2021	59.915	59.915	59.915	59.915	0.49%
Nov 09, 2021	59.622	59.622	59.622	59.622	0.31%
Nov 08, 2021	59.436	59.436	59.436	59.436	-0.19%
Nov 05, 2021	59.549	59.549	59.549	59.549	0.50%
Nov 04, 2021	59.250	59.250	59.250	59.250	-0.19%
Nov 03, 2021	59.363	59.363	59.363	59.363	0.29%

Highest: 60.580

Lowest: 56.560

Difference: 4.020

Average: 59.304

Change %: -4.446

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