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

Luxembourg

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46.632 -2.799 -5.66%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 728.86M

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 %
Apr 04, 2025	46.632	46.632	46.632	46.632	-5.66%
Apr 03, 2025	49.431	49.431	49.431	48.837	1.22%
Apr 02, 2025	48.837	48.837	49.175	48.837	-0.69%
Apr 01, 2025	49.175	49.175	49.175	48.601	1.18%
Mar 31, 2025	48.601	48.601	48.601	48.601	-2.11%
Mar 28, 2025	49.650	49.650	50.046	49.650	-0.79%
Mar 27, 2025	50.046	50.046	50.308	50.046	-0.52%
Mar 26, 2025	50.308	50.308	50.308	50.308	-1.16%
Mar 25, 2025	50.899	50.899	50.899	50.506	0.78%
Mar 24, 2025	50.506	50.506	50.534	50.506	-0.06%
Mar 21, 2025	50.534	50.534	50.801	50.534	-0.52%
Mar 20, 2025	50.801	50.801	50.801	50.801	-1.27%
Mar 19, 2025	51.457	51.457	51.457	51.457	-0.64%
Mar 18, 2025	51.787	51.787	51.787	51.787	0.60%
Mar 17, 2025	51.476	51.476	51.476	51.476	1.26%
Mar 14, 2025	50.834	50.834	50.834	50.834	2.05%
Mar 13, 2025	49.814	49.814	49.814	49.814	-1.24%
Mar 12, 2025	50.442	50.442	50.442	50.442	0.31%
Mar 11, 2025	50.287	50.287	50.287	50.287	-0.64%
Mar 10, 2025	50.611	50.611	50.611	50.611	-0.88%
Mar 07, 2025	51.060	51.060	51.060	51.060	-0.94%
Mar 06, 2025	51.543	51.543	51.543	51.543	1.22%
Mar 05, 2025	50.919	50.919	50.919	50.919	3.84%

Highest: 51.787

Lowest: 46.632

Difference: 5.156

Average: 50.246

Change %: -4.901

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