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Schroder International Selection Fund Italian Equity I Accumulation Eur (0P00000WBV)

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Schroder International Selection Fund Italian Equi historical data, for real-time data please try another search
83.320 +0.500    +0.60%
23/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0134339687 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 144.2M
Schroder International Selection Fund Italian Equi 83.320 +0.500 +0.60%

0P00000WBV Historical Data

 
Get free historical data for 0P00000WBV fund. You'll find the end of day price of the Schroder International Selection Fund Italian 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:
07/12/2024 - 10/31/2024
 
Date Price Open High Low Change %
Aug 23, 2024 83.320 83.320 83.320 83.320 0.60%
Aug 22, 2024 82.820 82.820 82.820 82.820 0.06%
Aug 21, 2024 82.774 82.774 82.774 82.774 0.51%
Aug 20, 2024 82.351 82.351 82.351 82.351 -0.19%
Aug 19, 2024 82.510 82.510 82.510 82.510 0.97%
Aug 16, 2024 81.714 81.714 81.714 81.714 1.41%
Aug 14, 2024 80.578 80.578 80.578 80.578 1.17%
Aug 13, 2024 79.643 79.643 79.643 79.643 -0.31%
Aug 12, 2024 79.890 79.890 79.890 79.890 0.85%
Aug 09, 2024 79.220 79.220 79.220 79.220 0.32%
Aug 08, 2024 78.965 78.965 78.965 78.965 -0.83%
Aug 07, 2024 79.626 79.626 79.626 79.626 2.62%
Aug 06, 2024 77.590 77.590 77.590 77.590 0.46%
Aug 05, 2024 77.238 77.238 77.238 77.238 -4.14%
Aug 02, 2024 80.576 80.576 80.576 80.576 -3.30%
Aug 01, 2024 83.330 83.330 83.330 83.330 -1.46%
Jul 31, 2024 84.561 84.561 84.561 84.561 -0.38%
Jul 30, 2024 84.879 84.879 84.879 84.879 0.11%
Jul 29, 2024 84.788 84.788 84.788 84.788 0.18%
Jul 26, 2024 84.632 84.632 84.632 84.632 -0.07%
Jul 25, 2024 84.695 84.695 84.695 84.695 -2.21%
Jul 24, 2024 86.609 86.609 86.609 86.609 -0.54%
Jul 23, 2024 87.077 87.077 87.077 87.077 0.01%
Jul 22, 2024 87.068 87.068 87.068 87.068 0.98%
Jul 19, 2024 86.219 86.219 86.219 86.219 -0.69%
Jul 18, 2024 86.815 86.815 86.815 86.815 0.98%
Jul 17, 2024 85.970 85.970 85.970 85.970 0.06%
Jul 16, 2024 85.919 85.919 85.919 85.919 -0.20%
Jul 15, 2024 86.089 86.089 86.089 86.089 -0.10%
Jul 12, 2024 86.174 86.174 86.174 86.174 3.42%
Highest: 87.077 Lowest: 77.238 Difference: 9.839 Average: 83.121 Change %: 0.000
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