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

Luxembourg

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69.256 +0.440 +0.63%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134334704

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.13M

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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.

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Date	Price	Open	High	Low	Change %
May 03, 2024	69.256	69.256	69.256	69.256	0.63%
May 02, 2024	68.819	68.819	68.819	68.819	-0.30%
Apr 30, 2024	69.026	69.026	69.026	69.026	-0.61%
Apr 29, 2024	69.453	69.453	69.453	69.453	1.60%
Apr 26, 2024	68.358	68.358	68.358	68.358	0.93%
Apr 25, 2024	67.727	67.727	67.727	67.727	-1.68%
Apr 24, 2024	68.883	68.883	68.883	68.883	0.80%
Apr 23, 2024	68.337	68.337	68.337	68.337	0.90%
Apr 22, 2024	67.724	67.724	67.724	67.724	0.77%
Apr 19, 2024	67.205	67.205	67.205	67.205	0.14%
Apr 18, 2024	67.109	67.109	67.109	67.109	-0.87%
Apr 17, 2024	67.697	67.697	67.697	67.697	-0.17%
Apr 16, 2024	67.814	67.814	67.814	67.814	-1.85%
Apr 15, 2024	69.092	69.092	69.092	69.092	0.98%
Apr 12, 2024	68.419	68.419	68.419	68.419	-0.33%
Apr 11, 2024	68.643	68.643	68.643	68.643	0.62%
Apr 10, 2024	68.219	68.219	68.219	68.219	-1.22%
Apr 09, 2024	69.063	69.063	69.063	69.063	-0.41%
Apr 08, 2024	69.350	69.350	69.350	69.350	1.15%
Apr 05, 2024	68.565	68.565	68.565	68.565	-1.11%
Apr 04, 2024	69.333	69.333	69.333	69.333	0.63%

Highest: 69.453

Lowest: 67.109

Difference: 2.344

Average: 68.481

Change %: 0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	69.256	+0.440	+0.63%