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Schroder International Selection Fund Italian Equity I Accumulation Eur (0P00000WBV)

Luxembourg

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87.068 +0.850 +0.98%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 147.71M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134339687

Asset Class: Equity

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Holdings

0P00000WBV Historical Data

Get free historical data for 0P00000WBV fund. You'll find the end of day price of the Schroder International Selection Fund Italian 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 22, 2024	87.068	87.068	87.068	87.068	0.98%
Jul 19, 2024	86.219	86.219	86.219	86.219	-0.69%
Jul 18, 2024	86.815	86.815	86.815	86.815	0.98%
Jul 17, 2024	85.970	85.970	85.970	85.970	0.06%
Jul 16, 2024	85.919	85.919	85.919	85.919	-0.20%
Jul 15, 2024	86.089	86.089	86.089	86.089	-0.10%
Jul 12, 2024	86.174	86.174	86.174	86.174	0.69%
Jul 11, 2024	85.588	85.588	85.588	85.588	0.38%
Jul 10, 2024	85.262	85.262	85.262	85.262	0.58%
Jul 09, 2024	84.774	84.774	84.774	84.774	-0.64%
Jul 08, 2024	85.316	85.316	85.316	85.316	0.06%
Jul 05, 2024	85.265	85.265	85.265	85.265	0.57%
Jul 04, 2024	84.784	84.784	84.784	84.784	0.44%
Jul 03, 2024	84.414	84.414	84.414	84.414	1.87%
Jul 02, 2024	82.867	82.867	82.867	82.867	-1.08%
Jul 01, 2024	83.769	83.769	83.769	83.769	1.57%
Jun 28, 2024	82.471	82.471	82.471	82.471	-0.43%
Jun 27, 2024	82.824	82.824	82.824	82.824	-0.44%
Jun 26, 2024	83.191	83.191	83.191	83.191	-1.08%
Jun 25, 2024	84.099	84.099	84.099	84.099	-0.21%
Jun 24, 2024	84.273	84.273	84.273	84.273	1.14%

Highest: 87.068

Lowest: 82.471

Difference: 4.597

Average: 84.912

Change %: 4.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	87.068	+0.850	+0.98%