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Schroder International Selection Fund Global Equity Yield Z Accumulation Eur (0P0000ZS22)

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274.824 -5.770    -2.06%
01/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0966867060 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 209.68M
Schroder International Selection Fund Global Equit 274.824 -5.770 -2.06%

0P0000ZS22 Historical Data

 
Get free historical data for 0P0000ZS22 fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield Z 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:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 274.824 274.824 280.593 274.824 -2.06%
Jul 31, 2025 280.593 280.593 283.725 280.593 -1.10%
Jul 30, 2025 283.725 283.725 283.725 283.605 0.04%
Jul 29, 2025 283.605 283.605 283.605 282.512 0.39%
Jul 28, 2025 282.512 282.512 282.940 282.512 -0.15%
Jul 25, 2025 282.940 282.940 285.299 282.940 -0.83%
Jul 24, 2025 285.299 285.299 285.299 281.911 1.20%
Jul 23, 2025 281.911 281.911 281.911 276.050 2.12%
Jul 22, 2025 276.050 276.050 276.287 276.050 -0.09%
Jul 21, 2025 276.287 276.287 276.938 276.287 -0.24%
Jul 18, 2025 276.938 276.938 276.938 276.721 0.08%
Jul 17, 2025 276.721 276.721 276.721 275.509 0.44%
Jul 16, 2025 275.509 275.509 278.046 275.509 -0.91%
Jul 15, 2025 278.046 278.046 278.046 278.046 0.21%
Jul 14, 2025 277.474 277.474 277.474 277.474 -0.30%
Jul 11, 2025 278.303 278.303 279.165 278.303 -0.31%
Jul 10, 2025 279.165 279.165 279.255 279.165 -0.03%
Jul 09, 2025 279.255 279.255 279.255 279.255 1.35%
Jul 08, 2025 275.528 275.528 276.327 275.528 -0.29%
Jul 07, 2025 276.327 276.327 276.327 275.595 0.27%
Jul 04, 2025 275.595 275.595 277.948 275.595 -0.85%
Highest: 285.299 Lowest: 274.824 Difference: 10.475 Average: 278.886 Change %: -1.124
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