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Schroder International Selection Fund Global Equity Yield A Accumulation Eur (0P00001SI5)

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234.023 -0.020    -0.01%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248166992 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.86M
Schroder International Selection Fund Global Equit 234.023 -0.020 -0.01%

0P00001SI5 Historical Data

 
Get free historical data for 0P00001SI5 fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A 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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 234.023 234.023 234.042 234.023 -0.01%
Jun 05, 2025 234.042 234.042 234.042 234.042 -0.15%
Jun 04, 2025 234.392 234.392 234.392 232.102 0.99%
Jun 03, 2025 232.102 232.102 232.102 232.102 -0.21%
Jun 02, 2025 232.584 232.584 234.778 232.584 -0.93%
May 30, 2025 234.778 234.778 234.812 234.778 -0.01%
May 29, 2025 234.812 234.812 235.837 234.812 -0.43%
May 28, 2025 235.837 235.837 235.837 235.837 0.52%
May 27, 2025 234.620 234.620 234.620 231.752 0.29%
May 26, 2025 233.952 233.952 233.952 231.752 0.95%
May 23, 2025 231.752 231.752 234.202 231.752 -1.05%
May 22, 2025 234.202 234.202 236.252 234.202 -0.87%
May 21, 2025 236.252 236.252 236.252 236.252 -0.25%
May 20, 2025 236.838 236.838 236.838 234.378 1.05%
May 19, 2025 234.378 234.378 234.798 234.378 -0.18%
May 16, 2025 234.798 234.798 234.798 234.798 0.67%
May 15, 2025 233.232 233.232 235.353 233.232 -0.90%
May 14, 2025 235.353 235.353 237.119 235.353 -0.74%
May 13, 2025 237.119 237.119 237.119 237.119 0.34%
May 12, 2025 236.318 236.318 236.318 230.174 2.67%
May 09, 2025 230.174 230.174 230.174 230.174 1.35%
May 08, 2025 227.116 227.116 227.116 226.155 0.42%
May 07, 2025 226.155 226.155 228.474 226.155 -1.02%
Highest: 237.119 Lowest: 226.155 Difference: 10.964 Average: 233.688 Change %: 2.429
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