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Schroder International Selection Fund Global Equity Yield C Accumulation Eur (0P00001SIF)

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264.137 -2.940    -1.10%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248167701 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 223.7M
Schroder International Selection Fund Global Equit 264.137 -2.940 -1.10%

0P00001SIF Historical Data

 
Get free historical data for 0P00001SIF fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield C 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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 264.137 264.137 264.137 264.137 -1.10%
Nov 12, 2024 267.075 267.075 267.075 267.075 -1.36%
Nov 11, 2024 270.761 270.761 270.761 270.761 1.94%
Nov 08, 2024 265.603 265.603 265.603 265.603 -0.75%
Nov 07, 2024 267.618 267.618 267.618 267.618 -0.27%
Nov 06, 2024 268.356 268.356 268.356 268.356 1.54%
Nov 05, 2024 264.293 264.293 264.293 264.293 -0.04%
Nov 04, 2024 264.388 264.388 264.388 264.388 -0.06%
Nov 01, 2024 264.553 264.553 264.553 264.553 0.65%
Oct 31, 2024 262.848 262.848 262.848 262.848 -0.78%
Oct 30, 2024 264.909 264.909 264.909 264.909 -0.85%
Oct 29, 2024 267.181 267.181 267.181 267.181 0.08%
Oct 28, 2024 266.978 266.978 266.978 266.978 -0.15%
Oct 25, 2024 267.380 267.380 267.380 267.380 -0.12%
Oct 24, 2024 267.714 267.714 267.714 267.714 0.32%
Oct 23, 2024 266.869 266.869 266.869 266.869 -0.17%
Oct 22, 2024 267.319 267.319 267.319 267.319 -1.12%
Oct 21, 2024 270.355 270.355 270.355 270.355 -0.36%
Oct 18, 2024 271.339 271.339 271.339 271.339 0.05%
Oct 17, 2024 271.207 271.207 271.207 271.207 0.99%
Oct 16, 2024 268.547 268.547 268.547 268.547 0.12%
Oct 15, 2024 268.213 268.213 268.213 268.213 -0.24%
Oct 14, 2024 268.871 268.871 268.871 268.871 0.37%
Highest: 271.339 Lowest: 262.848 Difference: 8.491 Average: 267.240 Change %: -1.401
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