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Schroder International Selection Fund Euro Equity I Accumulation Eur (0P00000XYJ)

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71.908 -0.320    -0.45%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0134334704 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 655.98M
Schroder International Selection Fund EURO Equity 71.908 -0.320 -0.45%

0P00000XYJ Historical Data

 
Get free historical data for 0P00000XYJ fund. You'll find the end of day price of the Schroder International Selection Fund Euro 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 71.908 71.908 71.908 71.908 -0.45%
Nov 25, 2024 72.231 72.231 72.231 72.231 0.79%
Nov 22, 2024 71.666 71.666 71.666 71.666 0.96%
Nov 21, 2024 70.981 70.981 70.981 70.981 -0.59%
Nov 20, 2024 71.402 71.402 71.402 71.402 1.40%
Nov 19, 2024 70.416 70.416 70.416 70.416 -1.23%
Nov 18, 2024 71.291 71.291 71.291 71.291 -0.75%
Nov 15, 2024 71.828 71.828 71.828 71.828 1.35%
Nov 14, 2024 70.868 70.868 70.868 70.868 0.87%
Nov 13, 2024 70.257 70.257 70.257 70.257 -1.21%
Nov 12, 2024 71.117 71.117 71.117 71.117 -0.69%
Nov 11, 2024 71.610 71.610 71.610 71.610 1.33%
Nov 08, 2024 70.669 70.669 70.669 70.669 -0.40%
Nov 07, 2024 70.952 70.952 70.952 70.952 0.26%
Nov 06, 2024 70.769 70.769 70.769 70.769 0.09%
Nov 05, 2024 70.707 70.707 70.707 70.707 0.12%
Nov 04, 2024 70.624 70.624 70.624 70.624 -0.04%
Nov 01, 2024 70.652 70.652 70.652 70.652 0.42%
Oct 31, 2024 70.355 70.355 70.355 70.355 -1.23%
Oct 30, 2024 71.232 71.232 71.232 71.232 -1.01%
Oct 29, 2024 71.960 71.960 71.960 71.960 -0.04%
Oct 28, 2024 71.990 71.990 71.990 71.990 -0.36%
Highest: 72.231 Lowest: 70.257 Difference: 1.974 Average: 71.158 Change %: -0.477
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