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

Luxembourg

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99.362 -0.090 -0.09%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.08M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	99.362	99.362	99.362	99.362	-0.09%
Nov 25, 2024	99.454	99.454	99.454	99.454	0.88%
Nov 22, 2024	98.582	98.582	98.582	98.582	0.70%
Nov 21, 2024	97.897	97.897	97.897	97.897	-0.65%
Nov 20, 2024	98.534	98.534	98.534	98.534	1.01%
Nov 19, 2024	97.546	97.546	97.546	97.546	-1.23%
Nov 18, 2024	98.763	98.763	98.763	98.763	-0.36%
Nov 15, 2024	99.116	99.116	99.116	99.116	1.06%
Nov 14, 2024	98.078	98.078	98.078	98.078	0.66%
Nov 13, 2024	97.436	97.436	97.436	97.436	-1.10%
Nov 12, 2024	98.520	98.520	98.520	98.520	-1.72%
Nov 11, 2024	100.247	100.247	100.247	100.247	1.30%
Nov 08, 2024	98.960	98.960	98.960	98.960	-1.08%
Nov 07, 2024	100.045	100.045	100.045	100.045	-0.09%
Nov 06, 2024	100.132	100.132	100.132	100.132	-0.61%
Nov 05, 2024	100.750	100.750	100.750	100.750	-0.78%
Nov 04, 2024	101.540	101.540	101.540	101.540	0.13%
Nov 01, 2024	101.403	101.403	101.403	101.403	0.55%
Oct 31, 2024	100.852	100.852	100.852	100.852	-1.18%
Oct 30, 2024	102.058	102.058	102.058	102.058	-0.71%
Oct 29, 2024	102.787	102.787	102.787	102.787	-0.11%
Oct 28, 2024	102.905	102.905	102.905	102.905	-0.13%

Highest: 102.905

Lowest: 97.436

Difference: 5.468

Average: 99.771

Change %: -3.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	99.362	-0.090	-0.09%