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

Luxembourg

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274.478 +0.923 +0.34%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248167701

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.31M

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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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	274.478	274.478	274.478	273.555	0.34%
Aug 06, 2025	273.555	273.555	273.555	273.555	-0.11%
Aug 05, 2025	273.862	273.862	273.862	272.056	0.66%
Aug 04, 2025	272.056	272.056	272.214	272.056	-0.06%
Aug 01, 2025	272.214	272.214	277.928	272.214	-2.06%
Jul 31, 2025	277.928	277.928	281.030	277.928	-1.10%
Jul 30, 2025	281.030	281.030	281.030	280.911	0.04%
Jul 29, 2025	280.911	280.911	280.911	279.829	0.39%
Jul 28, 2025	279.829	279.829	280.252	279.829	-0.15%
Jul 25, 2025	280.252	280.252	282.589	280.252	-0.83%
Jul 24, 2025	282.589	282.589	282.589	279.233	1.20%
Jul 23, 2025	279.233	279.233	279.233	273.429	2.12%
Jul 22, 2025	273.429	273.429	273.663	273.429	-0.09%
Jul 21, 2025	273.663	273.663	273.663	273.663	-0.24%
Jul 18, 2025	274.308	274.308	274.308	274.093	0.08%
Jul 17, 2025	274.093	274.093	274.093	272.892	0.44%
Jul 16, 2025	272.892	272.892	275.405	272.892	-0.91%
Jul 15, 2025	275.405	275.405	275.405	275.405	0.21%
Jul 14, 2025	274.839	274.839	274.839	274.839	-0.30%
Jul 11, 2025	275.660	275.660	276.514	275.660	-0.31%
Jul 10, 2025	276.514	276.514	276.604	276.514	-0.03%
Jul 09, 2025	276.604	276.604	276.604	276.604	1.35%
Jul 08, 2025	272.912	272.912	272.912	272.912	-0.29%

Highest: 282.589

Lowest: 272.056

Difference: 10.534

Average: 276.011

Change %: 0.283

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