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Schroder International Selection Fund European Value Z Accumulation Eur (0P0000ZPW4)

Luxembourg

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101.856 +1.426 +1.42%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 394.09M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968427756

Asset Class: Equity

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Holdings

0P0000ZPW4 Historical Data

Get free historical data for 0P0000ZPW4 fund. You'll find the end of day price of the Schroder International Selection Fund European Value 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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	101.856	101.856	101.856	100.430	1.42%
Apr 14, 2025	100.430	100.430	100.430	97.164	3.36%
Apr 11, 2025	97.164	97.164	97.164	97.164	-0.84%
Apr 10, 2025	97.987	97.987	97.987	97.987	4.84%
Apr 09, 2025	93.465	93.465	93.465	93.465	-4.61%
Apr 08, 2025	97.985	97.985	97.985	97.985	1.99%
Apr 07, 2025	96.071	96.071	96.071	96.071	-4.26%
Apr 04, 2025	100.350	100.350	105.493	100.350	-4.88%
Apr 03, 2025	105.493	105.493	107.926	105.493	-2.25%
Apr 02, 2025	107.926	107.926	109.533	107.926	-1.47%
Apr 01, 2025	109.533	109.533	109.533	108.559	0.90%
Mar 31, 2025	108.559	108.559	111.232	108.559	-2.40%
Mar 28, 2025	111.232	111.232	111.232	111.232	-0.59%
Mar 27, 2025	111.893	111.893	112.135	111.893	-0.22%
Mar 26, 2025	112.135	112.135	112.305	112.135	-0.15%
Mar 25, 2025	112.305	112.305	112.305	111.552	0.67%
Mar 24, 2025	111.552	111.552	111.552	111.480	0.06%
Mar 21, 2025	111.480	111.480	112.279	111.480	-0.71%
Mar 20, 2025	112.279	112.279	112.777	112.279	-0.44%
Mar 19, 2025	112.777	112.777	113.427	112.777	-0.57%
Mar 18, 2025	113.427	113.427	113.427	113.427	0.93%
Mar 17, 2025	112.387	112.387	112.387	112.387	1.20%

Highest: 113.427

Lowest: 93.465

Difference: 19.962

Average: 106.286

Change %: -8.283

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