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

Luxembourg

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104.042 +0.240 +0.23%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427756

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.37M

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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 %
Jan 27, 2025	104.042	104.042	104.042	104.042	0.23%
Jan 24, 2025	103.799	103.799	103.799	103.799	1.12%
Jan 23, 2025	102.651	102.651	102.651	102.651	0.17%
Jan 22, 2025	102.479	102.479	102.479	102.479	-0.33%
Jan 21, 2025	102.816	102.816	102.816	102.816	-0.49%
Jan 20, 2025	103.323	103.323	103.323	103.323	0.62%
Jan 17, 2025	102.685	102.685	102.685	102.685	0.91%
Jan 16, 2025	101.761	101.761	101.761	101.761	0.54%
Jan 15, 2025	101.218	101.218	101.218	101.218	1.55%
Jan 14, 2025	99.670	99.670	99.670	99.670	0.53%
Jan 13, 2025	99.146	99.146	99.146	99.146	-1.05%
Jan 10, 2025	100.201	100.201	100.201	100.201	-0.41%
Jan 09, 2025	100.616	100.616	100.616	100.616	0.33%
Jan 08, 2025	100.289	100.289	100.289	100.289	-1.28%
Jan 07, 2025	101.589	101.589	101.589	101.589	-0.10%
Jan 06, 2025	101.692	101.692	101.692	101.692	0.37%
Jan 03, 2025	101.319	101.319	101.319	101.319	0.14%
Jan 02, 2025	101.174	101.174	101.174	101.174	0.37%
Dec 31, 2024	100.801	100.801	100.801	100.801	0.87%
Dec 30, 2024	99.936	99.936	99.936	99.936	0.31%

Highest: 104.042

Lowest: 99.146

Difference: 4.896

Average: 101.560

Change %: 4.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	104.042	+0.240	+0.23%