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Schroder International Selection Fund Global Equity Yield I Accumulation Eur (0P00001SIJ)

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336.181 -3.122    -0.92%
02/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248168774 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 212.38M
Schroder International Selection Fund Global Equit 336.181 -3.122 -0.92%

0P00001SIJ Historical Data

 
Get free historical data for 0P00001SIJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield I 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:
05/05/2025 - 03/06/2025
 
Date Price Open High Low Change %
Jun 02, 2025 336.181 336.181 339.303 336.181 -0.92%
May 30, 2025 339.303 339.303 339.336 339.303 -0.01%
May 29, 2025 339.336 339.336 340.800 339.336 -0.43%
May 28, 2025 340.800 340.800 340.800 340.800 0.52%
May 27, 2025 339.025 339.025 339.025 334.815 0.29%
May 26, 2025 338.043 338.043 338.043 334.815 0.96%
May 23, 2025 334.815 334.815 338.338 334.815 -1.04%
May 22, 2025 338.338 338.338 341.283 338.338 -0.86%
May 21, 2025 341.283 341.283 341.283 341.283 -0.24%
May 20, 2025 342.113 342.113 342.113 338.543 1.05%
May 19, 2025 338.543 338.543 339.101 338.543 -0.16%
May 16, 2025 339.101 339.101 339.101 339.101 0.68%
May 15, 2025 336.823 336.823 339.868 336.823 -0.90%
May 14, 2025 339.868 339.868 342.402 339.868 -0.74%
May 13, 2025 342.402 342.402 342.402 342.402 0.34%
May 12, 2025 341.229 341.229 341.229 332.309 2.68%
May 09, 2025 332.309 332.309 332.309 332.309 1.35%
May 08, 2025 327.878 327.878 327.878 326.475 0.43%
May 07, 2025 326.475 326.475 329.807 326.475 -1.01%
May 06, 2025 329.807 329.807 329.807 329.807 -0.31%
May 05, 2025 330.837 330.837 331.159 330.837 -0.10%
Highest: 342.402 Lowest: 326.475 Difference: 15.927 Average: 336.881 Change %: 1.516
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