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Schroder International Selection Fund European Value A Distribution Eur Av (0P00000T91)

Luxembourg

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56.369 -0.150 -0.26%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 390.82M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0191612000

Asset Class: Equity

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0P00000T91 Historical Data

Get free historical data for 0P00000T91 fund. You'll find the end of day price of the Schroder International Selection Fund European Value A Distribution Eur Av 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	56.369	56.369	56.369	56.369	-0.26%
Jan 28, 2025	56.517	56.517	56.517	56.517	0.70%
Jan 27, 2025	56.122	56.122	56.122	56.122	0.23%
Jan 24, 2025	55.995	55.995	55.995	55.995	1.12%
Jan 23, 2025	55.377	55.377	55.377	55.377	0.17%
Jan 22, 2025	55.286	55.286	55.286	55.286	-0.33%
Jan 21, 2025	55.469	55.469	55.469	55.469	-0.49%
Jan 20, 2025	55.744	55.744	55.744	55.744	0.61%
Jan 17, 2025	55.403	55.403	55.403	55.403	0.91%
Jan 16, 2025	54.906	54.906	54.906	54.906	0.53%
Jan 15, 2025	54.614	54.614	54.614	54.614	1.55%
Jan 14, 2025	53.780	53.780	53.780	53.780	0.53%
Jan 13, 2025	53.498	53.498	53.498	53.498	-1.06%
Jan 10, 2025	54.071	54.071	54.071	54.071	-0.42%
Jan 09, 2025	54.297	54.297	54.297	54.297	0.32%
Jan 08, 2025	54.121	54.121	54.121	54.121	-1.28%
Jan 07, 2025	54.824	54.824	54.824	54.824	-0.10%
Jan 06, 2025	54.881	54.881	54.881	54.881	0.36%
Jan 03, 2025	54.683	54.683	54.683	54.683	0.14%
Jan 02, 2025	54.607	54.607	54.607	54.607	0.37%
Dec 31, 2024	54.407	54.407	54.407	54.407	0.86%
Dec 30, 2024	53.942	53.942	53.942	53.942	0.31%

Highest: 56.517

Lowest: 53.498

Difference: 3.019

Average: 54.951

Change %: 4.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	56.369	-0.150	-0.26%