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Schroder International Selection Fund European Value C Distribution Eur (0P000018PG)

Luxembourg

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65.940 -0.392 -0.59%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 437.59M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0203349245

Asset Class: Equity

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Overview
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Holdings

0P000018PG Historical Data

Get free historical data for 0P000018PG fund. You'll find the end of day price of the Schroder International Selection Fund European Value C Distribution 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 %
Mar 28, 2025	65.940	65.940	65.940	65.940	-0.59%
Mar 27, 2025	66.332	66.332	66.475	66.332	-0.22%
Mar 26, 2025	66.475	66.475	66.576	66.475	-0.15%
Mar 25, 2025	66.576	66.576	66.576	66.130	0.67%
Mar 24, 2025	66.130	66.130	66.130	66.088	0.06%
Mar 21, 2025	66.088	66.088	66.562	66.088	-0.71%
Mar 20, 2025	66.562	66.562	66.856	66.562	-0.44%
Mar 19, 2025	66.856	66.856	67.242	66.856	-0.57%
Mar 18, 2025	67.242	67.242	67.242	67.242	0.93%
Mar 17, 2025	66.626	66.626	66.626	66.626	1.20%
Mar 14, 2025	65.837	65.837	65.837	65.837	1.19%
Mar 13, 2025	65.060	65.060	65.060	65.060	-0.13%
Mar 12, 2025	65.144	65.144	65.144	65.144	-0.29%
Mar 11, 2025	65.334	65.334	65.334	65.334	-1.48%
Mar 10, 2025	66.317	66.317	66.317	66.317	0.25%
Mar 07, 2025	66.153	66.153	66.153	66.153	-0.46%
Mar 06, 2025	66.459	66.459	66.459	66.459	1.05%
Mar 05, 2025	65.765	65.765	65.765	65.765	1.76%
Mar 04, 2025	64.629	64.629	64.629	64.629	-2.47%
Mar 03, 2025	66.268	66.268	66.268	66.268	1.92%

Highest: 67.242

Lowest: 64.629

Difference: 2.614

Average: 66.090

Change %: 1.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	65.940	-0.392	-0.59%