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

Luxembourg

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236.066 +4.037 +1.74%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248166992

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.59M

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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.

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	236.066	236.066	236.066	232.029	1.74%
Jul 01, 2025	232.029	232.029	233.709	232.029	-0.72%
Jun 30, 2025	233.709	233.709	233.709	232.306	0.60%
Jun 27, 2025	232.306	232.306	232.306	229.832	1.08%
Jun 26, 2025	229.832	229.832	231.776	229.832	-0.84%
Jun 25, 2025	231.776	231.776	232.252	231.776	-0.21%
Jun 24, 2025	232.252	232.252	232.252	230.910	0.58%
Jun 23, 2025	230.910	230.910	230.910	230.910	-0.68%
Jun 20, 2025	232.485	232.485	232.485	231.248	0.53%
Jun 19, 2025	231.248	231.248	231.984	231.248	-0.32%
Jun 18, 2025	231.984	231.984	232.497	231.984	-0.22%
Jun 17, 2025	232.497	232.497	232.497	232.497	-0.30%
Jun 16, 2025	233.198	233.198	233.369	233.198	-0.07%
Jun 13, 2025	233.369	233.369	233.369	233.369	-0.31%
Jun 12, 2025	234.088	234.088	237.529	234.088	-1.45%
Jun 11, 2025	237.529	237.529	237.529	237.529	1.07%
Jun 10, 2025	235.014	235.014	235.014	234.636	0.16%
Jun 09, 2025	234.636	234.636	234.636	234.023	0.26%
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%

Highest: 237.529

Lowest: 229.832

Difference: 7.698

Average: 233.158

Change %: 1.497

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