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

Luxembourg

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269.878 +1.638 +0.61%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248167701

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.48M

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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 %
Jun 30, 2025	269.878	269.878	269.878	268.240	0.61%
Jun 27, 2025	268.240	268.240	268.240	265.377	1.08%
Jun 26, 2025	265.377	265.377	267.617	265.377	-0.84%
Jun 25, 2025	267.617	267.617	267.617	267.617	-0.20%
Jun 24, 2025	268.161	268.161	268.161	266.605	0.58%
Jun 23, 2025	266.605	266.605	268.405	266.605	-0.67%
Jun 20, 2025	268.405	268.405	268.405	266.972	0.54%
Jun 19, 2025	266.972	266.972	267.816	266.972	-0.32%
Jun 18, 2025	267.816	267.816	268.403	267.816	-0.22%
Jun 17, 2025	268.403	268.403	268.403	268.403	-0.26%
Jun 16, 2025	269.110	269.110	269.291	269.110	-0.07%
Jun 13, 2025	269.291	269.291	269.291	269.291	-0.30%
Jun 12, 2025	270.114	270.114	274.079	270.114	-1.45%
Jun 11, 2025	274.079	274.079	274.079	271.170	1.07%
Jun 10, 2025	271.170	271.170	271.170	270.729	0.16%
Jun 09, 2025	270.729	270.729	270.729	270.004	0.27%
Jun 06, 2025	270.004	270.004	270.020	270.004	-0.01%
Jun 05, 2025	270.020	270.020	270.020	270.020	-0.15%
Jun 04, 2025	270.418	270.418	270.418	267.770	0.99%
Jun 03, 2025	267.770	267.770	267.770	267.770	-0.21%
Jun 02, 2025	268.320	268.320	270.834	268.320	-0.93%

Highest: 274.079

Lowest: 265.377

Difference: 8.702

Average: 268.976

Change %: -0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	269.878	+1.638	+0.61%