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Schroder International Selection Fund Euro Equity I Accumulation Eur (0P00000XYJ)

Luxembourg

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71.666 +0.680 +0.96%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 654.14M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134334704

Asset Class: Equity

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0P00000XYJ Historical Data

Get free historical data for 0P00000XYJ fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	71.666	71.666	71.666	71.666	0.96%
Nov 21, 2024	70.981	70.981	70.981	70.981	-0.59%
Nov 20, 2024	71.402	71.402	71.402	71.402	1.40%
Nov 19, 2024	70.416	70.416	70.416	70.416	-1.23%
Nov 18, 2024	71.291	71.291	71.291	71.291	-0.75%
Nov 15, 2024	71.828	71.828	71.828	71.828	1.35%
Nov 14, 2024	70.868	70.868	70.868	70.868	0.87%
Nov 13, 2024	70.257	70.257	70.257	70.257	-1.21%
Nov 12, 2024	71.117	71.117	71.117	71.117	-0.69%
Nov 11, 2024	71.610	71.610	71.610	71.610	1.33%
Nov 08, 2024	70.669	70.669	70.669	70.669	-0.40%
Nov 07, 2024	70.952	70.952	70.952	70.952	0.26%
Nov 06, 2024	70.769	70.769	70.769	70.769	0.09%
Nov 05, 2024	70.707	70.707	70.707	70.707	0.12%
Nov 04, 2024	70.624	70.624	70.624	70.624	-0.04%
Nov 01, 2024	70.652	70.652	70.652	70.652	0.42%
Oct 31, 2024	70.355	70.355	70.355	70.355	-1.23%
Oct 30, 2024	71.232	71.232	71.232	71.232	-1.01%
Oct 29, 2024	71.960	71.960	71.960	71.960	-0.04%
Oct 28, 2024	71.990	71.990	71.990	71.990	-0.36%
Oct 25, 2024	72.252	72.252	72.252	72.252	-0.20%
Oct 24, 2024	72.397	72.397	72.397	72.397	0.40%

Highest: 72.397

Lowest: 70.257

Difference: 2.140

Average: 71.182

Change %: -0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	71.666	+0.680	+0.96%