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Schroder International Selection Fund European Value A Accumulation Eur (0P00000HFA)

Luxembourg

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92.124 +1.640 +1.81%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 389.53M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305163

Asset Class: Equity

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0P00000HFA Historical Data

Get free historical data for 0P00000HFA fund. You'll find the end of day price of the Schroder International Selection Fund European Value A 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	92.124	92.124	92.124	92.124	1.81%
Feb 05, 2025	90.485	90.485	90.485	90.485	0.64%
Feb 04, 2025	89.914	89.914	89.914	89.914	0.33%
Feb 03, 2025	89.620	89.620	89.620	89.620	-1.28%
Jan 31, 2025	90.784	90.784	90.784	90.784	0.59%
Jan 30, 2025	90.248	90.248	90.248	90.248	0.99%
Jan 29, 2025	89.364	89.364	89.364	89.364	-0.26%
Jan 28, 2025	89.598	89.598	89.598	89.598	0.70%
Jan 27, 2025	88.973	88.973	88.973	88.973	0.23%
Jan 24, 2025	88.771	88.771	88.771	88.771	1.12%
Jan 23, 2025	87.792	87.792	87.792	87.792	0.17%
Jan 22, 2025	87.647	87.647	87.647	87.647	-0.33%
Jan 21, 2025	87.937	87.937	87.937	87.937	-0.49%
Jan 20, 2025	88.373	88.373	88.373	88.373	0.61%
Jan 17, 2025	87.833	87.833	87.833	87.833	0.91%
Jan 16, 2025	87.045	87.045	87.045	87.045	0.53%
Jan 15, 2025	86.582	86.582	86.582	86.582	1.55%
Jan 14, 2025	85.259	85.259	85.259	85.259	-0.54%
Jan 10, 2025	85.721	85.721	85.721	85.721	-0.42%
Jan 09, 2025	86.078	86.078	86.078	86.078	0.32%
Jan 08, 2025	85.800	85.800	85.800	85.800	-1.28%
Jan 07, 2025	86.915	86.915	86.915	86.915	-0.10%

Highest: 92.124

Lowest: 85.259

Difference: 6.865

Average: 88.312

Change %: 5.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	92.124	+1.640	+1.81%