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Schroder International Selection Fund European Value C Accumulation Eur (0P00000X4D)

Luxembourg

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100.568 +0.370 +0.37%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 390.86M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305759

Asset Class: Equity

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0P00000X4D Historical Data

Get free historical data for 0P00000X4D fund. You'll find the end of day price of the Schroder International Selection Fund European Value 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 %
Jan 06, 2025	100.568	100.568	100.568	100.568	0.37%
Jan 03, 2025	100.200	100.200	100.200	100.200	0.14%
Jan 02, 2025	100.057	100.057	100.057	100.057	0.37%
Dec 31, 2024	99.687	99.687	99.687	99.687	0.87%
Dec 30, 2024	98.831	98.831	98.831	98.831	0.31%
Dec 27, 2024	98.522	98.522	98.522	98.522	1.03%
Dec 23, 2024	97.512	97.512	97.512	97.512	0.52%
Dec 20, 2024	97.009	97.009	97.009	97.009	-1.15%
Dec 19, 2024	98.142	98.142	98.142	98.142	-0.94%
Dec 18, 2024	99.069	99.069	99.069	99.069	-0.52%
Dec 17, 2024	99.591	99.591	99.591	99.591	-0.55%
Dec 16, 2024	100.141	100.141	100.141	100.141	-1.44%
Dec 13, 2024	101.599	101.599	101.599	101.599	1.03%
Jan 06, 2025	100.568	100.568	100.568	100.568	0.37%
Jan 03, 2025	100.200	100.200	100.200	100.200	0.14%
Jan 02, 2025	100.057	100.057	100.057	100.057	0.37%
Dec 31, 2024	99.687	99.687	99.687	99.687	0.87%
Dec 30, 2024	98.831	98.831	98.831	98.831	0.31%
Dec 27, 2024	98.522	98.522	98.522	98.522	1.03%
Dec 23, 2024	97.512	97.512	97.512	97.512	0.52%
Dec 20, 2024	97.009	97.009	97.009	97.009	-1.15%
Dec 19, 2024	98.142	98.142	98.142	98.142	-0.94%
Dec 18, 2024	99.069	99.069	99.069	99.069	-0.52%
Dec 17, 2024	99.591	99.591	99.591	99.591	-0.55%
Dec 16, 2024	100.141	100.141	100.141	100.141	-1.44%
Dec 13, 2024	101.599	101.599	101.599	101.599	-0.49%
Dec 12, 2024	102.102	102.102	102.102	102.102	-0.34%
Dec 11, 2024	102.455	102.455	102.455	102.455	0.21%
Dec 10, 2024	102.244	102.244	102.244	102.244	-0.33%
Dec 09, 2024	102.586	102.586	102.586	102.586	0.37%

Highest: 102.586

Lowest: 97.009

Difference: 5.577

Average: 99.708

Change %: -1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	100.568	+0.370	+0.37%