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Schroder International Selection Fund European Value A Accumulation Eur (0P00000HFA)

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88.265 +1.220    +1.41%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0161305163 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 478.07M
Schroder International Selection Fund - European V 88.265 +1.220 +1.41%

0P00000HFA Historical Data

 
Get free historical data for 0P00000HFA fund. You'll find the end of day price of the Schroder International Selection Fund European Value A 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 88.265 88.265 88.265 88.265 1.41%
Sep 04, 2024 87.040 87.040 87.040 87.040 -0.59%
Sep 03, 2024 87.555 87.555 87.555 87.555 -1.04%
Sep 02, 2024 88.472 88.472 88.472 88.472 -0.14%
Aug 30, 2024 88.600 88.600 88.600 88.600 0.33%
Aug 29, 2024 88.309 88.309 88.309 88.309 0.41%
Aug 28, 2024 87.944 87.944 87.944 87.944 0.14%
Aug 27, 2024 87.819 87.819 87.819 87.819 0.17%
Aug 26, 2024 87.669 87.669 87.669 87.669 0.93%
Aug 23, 2024 86.862 86.862 86.862 86.862 0.51%
Aug 22, 2024 86.420 86.420 86.420 86.420 0.09%
Aug 21, 2024 86.342 86.342 86.342 86.342 0.51%
Aug 20, 2024 85.905 85.905 85.905 85.905 -0.50%
Aug 19, 2024 86.333 86.333 86.333 86.333 0.86%
Aug 16, 2024 85.598 85.598 85.598 85.598 0.05%
Aug 15, 2024 85.551 85.551 85.551 85.551 1.19%
Aug 14, 2024 84.548 84.548 84.548 84.548 0.32%
Aug 13, 2024 84.281 84.281 84.281 84.281 -0.06%
Aug 12, 2024 84.330 84.330 84.330 84.330 0.50%
Aug 09, 2024 83.911 83.911 83.911 83.911 0.83%
Aug 08, 2024 83.222 83.222 83.222 83.222 -0.60%
Aug 07, 2024 83.721 83.721 83.721 83.721 2.72%
Aug 06, 2024 81.506 81.506 81.506 81.506 0.67%
Highest: 88.600 Lowest: 81.506 Difference: 7.094 Average: 86.096 Change %: 9.020
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