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Schroder International Selection Fund Italian Equity C Accumulation Eur (0P00000ANK)

Luxembourg

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79.527 +0.320 +0.41%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106239527

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.75M

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0P00000ANK Historical Data

Get free historical data for 0P00000ANK fund. You'll find the end of day price of the Schroder International Selection Fund Italian Equity C 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 %
Jan 30, 2025	79.527	79.527	79.527	79.527	0.41%
Jan 29, 2025	79.203	79.203	79.203	79.203	-0.28%
Jan 28, 2025	79.425	79.425	79.425	79.425	0.76%
Jan 27, 2025	78.829	78.829	78.829	78.829	-0.33%
Jan 24, 2025	79.091	79.091	79.091	79.091	0.25%
Jan 23, 2025	78.892	78.892	78.892	78.892	0.11%
Jan 22, 2025	78.807	78.807	78.807	78.807	0.31%
Jan 21, 2025	78.563	78.563	78.563	78.563	-0.72%
Jan 20, 2025	79.133	79.133	79.133	79.133	0.42%
Jan 17, 2025	78.803	78.803	78.803	78.803	0.97%
Jan 16, 2025	78.043	78.043	78.043	78.043	1.15%
Jan 15, 2025	77.158	77.158	77.158	77.158	0.88%
Jan 14, 2025	76.486	76.486	76.486	76.486	1.17%
Jan 13, 2025	75.603	75.603	75.603	75.603	-1.65%
Jan 10, 2025	76.869	76.869	76.869	76.869	-0.15%
Jan 09, 2025	76.982	76.982	76.982	76.982	0.49%
Jan 08, 2025	76.608	76.608	76.608	76.608	0.34%
Jan 07, 2025	76.351	76.351	76.351	76.351	0.56%
Jan 06, 2025	75.924	75.924	75.924	75.924	1.12%
Jan 03, 2025	75.087	75.087	75.087	75.087	0.03%
Jan 02, 2025	75.061	75.061	75.061	75.061	0.20%

Highest: 79.527

Lowest: 75.061

Difference: 4.466

Average: 77.640

Change %: 6.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	79.527	+0.320	+0.41%