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Schroder International Selection Fund Euro Equity I Accumulation Eur (0P00000XYJ)

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76.555 +0.060    +0.07%
07:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 689.17M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0134334704 
Asset Class:  Equity
Schroder International Selection Fund EURO Equity 76.555 +0.060 +0.07%

0P00000XYJ Historical Data

 
Get free historical data for 0P00000XYJ fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity I 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:
12/23/2024 - 01/21/2025
 
Date Price Open High Low Change %
Jan 21, 2025 76.555 76.555 76.555 76.555 0.07%
Jan 20, 2025 76.498 76.498 76.498 76.498 0.45%
Jan 17, 2025 76.158 76.158 76.158 76.158 0.63%
Jan 16, 2025 75.680 75.680 75.680 75.680 0.81%
Jan 15, 2025 75.074 75.074 75.074 75.074 0.79%
Jan 14, 2025 74.486 74.486 74.486 74.486 0.75%
Jan 13, 2025 73.929 73.929 73.929 73.929 -1.25%
Jan 10, 2025 74.864 74.864 74.864 74.864 -0.31%
Jan 09, 2025 75.097 75.097 75.097 75.097 0.58%
Jan 08, 2025 74.665 74.665 74.665 74.665 -0.27%
Jan 07, 2025 74.867 74.867 74.867 74.867 0.68%
Jan 06, 2025 74.360 74.360 74.360 74.360 1.19%
Jan 03, 2025 73.487 73.487 73.487 73.487 -4.01%
Jan 21, 2025 76.555 76.555 76.555 76.555 0.07%
Jan 20, 2025 76.498 76.498 76.498 76.498 0.45%
Jan 17, 2025 76.158 76.158 76.158 76.158 0.63%
Jan 16, 2025 75.680 75.680 75.680 75.680 0.81%
Jan 15, 2025 75.074 75.074 75.074 75.074 0.79%
Jan 14, 2025 74.486 74.486 74.486 74.486 0.75%
Jan 13, 2025 73.929 73.929 73.929 73.929 -1.25%
Jan 10, 2025 74.864 74.864 74.864 74.864 -0.31%
Jan 09, 2025 75.097 75.097 75.097 75.097 0.58%
Jan 08, 2025 74.665 74.665 74.665 74.665 -0.27%
Jan 07, 2025 74.867 74.867 74.867 74.867 0.68%
Jan 06, 2025 74.360 74.360 74.360 74.360 1.19%
Jan 03, 2025 73.487 73.487 73.487 73.487 -0.38%
Jan 02, 2025 73.767 73.767 73.767 73.767 0.46%
Dec 30, 2024 73.431 73.431 73.431 73.431 -0.18%
Dec 27, 2024 73.561 73.561 73.561 73.561 0.56%
Dec 23, 2024 73.151 73.151 73.151 73.151 1.13%
Highest: 76.555 Lowest: 73.151 Difference: 3.404 Average: 74.845 Change %: 5.836
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