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Schroder International Selection Fund Italian Equity C Accumulation Eur (0P00000ANK)

Luxembourg

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82.558 +0.600 +0.73%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.61M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106239527

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000ANK Historical Data

Get free historical data for 0P00000ANK fund. You'll find the end of day price of the Schroder International Selection Fund Italian Equity 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	82.558	82.558	82.558	82.558	0.73%
Feb 13, 2025	81.961	81.961	81.961	81.961	0.04%
Feb 12, 2025	81.925	81.925	81.925	81.925	0.74%
Feb 11, 2025	81.322	81.322	81.322	81.322	0.46%
Feb 10, 2025	80.951	80.951	80.951	80.951	0.29%
Feb 07, 2025	80.718	80.718	80.718	80.718	0.28%
Feb 06, 2025	80.491	80.491	80.491	80.491	0.88%
Feb 05, 2025	79.793	79.793	79.793	79.793	0.28%
Feb 04, 2025	79.572	79.572	79.572	79.572	0.63%
Feb 03, 2025	79.072	79.072	79.072	79.072	-0.96%
Jan 31, 2025	79.840	79.840	79.840	79.840	0.39%
Jan 30, 2025	79.527	79.527	79.527	79.527	0.41%
Jan 29, 2025	79.203	79.203	79.203	79.203	-0.28%
Jan 28, 2025	79.425	79.425	79.425	79.425	0.76%
Jan 27, 2025	78.829	78.829	78.829	78.829	-0.33%
Jan 24, 2025	79.091	79.091	79.091	79.091	0.25%
Jan 23, 2025	78.892	78.892	78.892	78.892	0.11%
Jan 22, 2025	78.807	78.807	78.807	78.807	0.31%
Jan 21, 2025	78.563	78.563	78.563	78.563	-0.72%
Jan 20, 2025	79.133	79.133	79.133	79.133	0.42%
Jan 17, 2025	78.803	78.803	78.803	78.803	0.97%
Jan 16, 2025	78.043	78.043	78.043	78.043	1.15%

Highest: 82.558

Lowest: 78.043

Difference: 4.515

Average: 79.842

Change %: 6.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	82.558	+0.600	+0.73%