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Schroder International Selection Fund European Value Z Accumulation Eur (0P0000ZPW4)

Luxembourg

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99.684 +0.690 +0.70%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427756

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.61M

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0P0000ZPW4 Historical Data

Get free historical data for 0P0000ZPW4 fund. You'll find the end of day price of the Schroder International Selection Fund European Value Z 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 %
Nov 22, 2024	99.684	99.684	99.684	99.684	0.70%
Nov 21, 2024	98.991	98.991	98.991	98.991	-0.65%
Nov 20, 2024	99.636	99.636	99.636	99.636	1.01%
Nov 19, 2024	98.636	98.636	98.636	98.636	-1.23%
Nov 18, 2024	99.867	99.867	99.867	99.867	-0.36%
Nov 15, 2024	100.223	100.223	100.223	100.223	1.06%
Nov 14, 2024	99.175	99.175	99.175	99.175	0.66%
Nov 13, 2024	98.526	98.526	98.526	98.526	-1.10%
Nov 12, 2024	99.621	99.621	99.621	99.621	-1.72%
Nov 11, 2024	101.367	101.367	101.367	101.367	1.30%
Nov 08, 2024	100.066	100.066	100.066	100.066	-1.08%
Nov 07, 2024	101.162	101.162	101.162	101.162	-0.09%
Nov 06, 2024	101.251	101.251	101.251	101.251	-0.61%
Nov 05, 2024	101.875	101.875	101.875	101.875	-0.78%
Nov 04, 2024	102.674	102.674	102.674	102.674	0.13%
Nov 01, 2024	102.535	102.535	102.535	102.535	0.55%
Oct 31, 2024	101.978	101.978	101.978	101.978	-1.18%
Oct 30, 2024	103.197	103.197	103.197	103.197	-0.71%
Oct 29, 2024	103.934	103.934	103.934	103.934	-0.11%
Oct 28, 2024	104.053	104.053	104.053	104.053	-0.13%
Oct 25, 2024	104.193	104.193	104.193	104.193	-0.35%
Oct 24, 2024	104.561	104.561	104.561	104.561	1.08%

Highest: 104.561

Lowest: 98.526

Difference: 6.035

Average: 101.237

Change %: -3.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	99.684	+0.690	+0.70%