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Schroder International Selection Fund Euro Equity A1 Accumulation Usd (0P00001P7Y)

Luxembourg

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43.548 +0.440 +1.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 661.62M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0150928074

Asset Class: Equity

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Holdings

0P00001P7Y Historical Data

Get free historical data for 0P00001P7Y fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity A1 Accumulation Usd 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 %
Dec 23, 2024	43.548	43.548	43.548	43.548	1.03%
Dec 20, 2024	43.104	43.104	43.104	43.104	-1.30%
Dec 19, 2024	43.674	43.674	43.674	43.674	-1.90%
Dec 18, 2024	44.522	44.522	44.522	44.522	-0.33%
Dec 17, 2024	44.670	44.670	44.670	44.670	-0.12%
Dec 16, 2024	44.725	44.725	44.725	44.725	-0.59%
Dec 13, 2024	44.992	44.992	44.992	44.992	0.25%
Dec 12, 2024	44.881	44.881	44.881	44.881	-0.22%
Dec 11, 2024	44.980	44.980	44.980	44.980	0.10%
Dec 10, 2024	44.937	44.937	44.937	44.937	-0.49%
Dec 09, 2024	45.159	45.159	45.159	45.159	-0.48%
Dec 06, 2024	45.377	45.377	45.377	45.377	0.87%
Dec 05, 2024	44.987	44.987	44.987	44.987	1.42%
Dec 04, 2024	44.358	44.358	44.358	44.358	0.56%
Dec 03, 2024	44.109	44.109	44.109	44.109	0.62%
Dec 02, 2024	43.835	43.835	43.835	43.835	0.66%
Nov 29, 2024	43.549	43.549	43.549	43.549	-0.00%
Nov 28, 2024	43.550	43.550	43.550	43.550	0.55%
Nov 27, 2024	43.310	43.310	43.310	43.310	0.03%
Nov 26, 2024	43.298	43.298	43.298	43.298	-0.71%

Highest: 45.377

Lowest: 43.104

Difference: 2.273

Average: 44.278

Change %: -0.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	43.548	+0.440	+1.03%