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Schroder International Selection Fund Euro Equity A1 Accumulation Pln Hedged (0P0000YKBY)

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155.448 -0.960    -0.62%
30/04 - Delayed Data. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0903427978 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 664.69M
Schroder International Selection Fund EURO Equity 155.448 -0.960 -0.62%

0P0000YKBY Historical Data

 
Get free historical data for 0P0000YKBY fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity A1 Accumulation Pln Hedged 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:
04/02/2024 - 05/02/2024
 
Date Price Open High Low Change %
Apr 30, 2024 155.448 155.448 155.448 155.448 -0.62%
Apr 29, 2024 156.411 156.411 156.411 156.411 1.59%
Apr 26, 2024 153.967 153.967 153.967 153.967 0.93%
Apr 25, 2024 152.555 152.555 152.555 152.555 -1.66%
Apr 24, 2024 155.134 155.134 155.134 155.134 0.78%
Apr 23, 2024 153.932 153.932 153.932 153.932 0.90%
Apr 22, 2024 152.552 152.552 152.552 152.552 0.75%
Apr 19, 2024 151.413 151.413 151.413 151.413 0.14%
Apr 18, 2024 151.206 151.206 151.206 151.206 -0.85%
Apr 17, 2024 152.505 152.505 152.505 152.505 -0.18%
Apr 16, 2024 152.784 152.784 152.784 152.784 -1.87%
Apr 15, 2024 155.692 155.692 155.692 155.692 0.97%
Apr 12, 2024 154.191 154.191 154.191 154.191 -0.33%
Apr 11, 2024 154.699 154.699 154.699 154.699 0.63%
Apr 10, 2024 153.729 153.729 153.729 153.729 -1.22%
Apr 09, 2024 155.630 155.630 155.630 155.630 -0.42%
Apr 08, 2024 156.287 156.287 156.287 156.287 1.13%
Apr 05, 2024 154.542 154.542 154.542 154.542 -1.11%
Apr 04, 2024 156.280 156.280 156.280 156.280 0.64%
Apr 03, 2024 155.286 155.286 155.286 155.286 -0.28%
Apr 02, 2024 155.724 155.724 155.724 155.724 -0.24%
Highest: 156.411 Lowest: 151.206 Difference: 5.205 Average: 154.284 Change %: -0.414
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