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

Luxembourg

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88.811 -0.650 -0.73%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305163

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.63M

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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.

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Date	Price	Open	High	Low	Change %
May 24, 2024	88.811	88.811	88.811	88.811	-0.73%
May 23, 2024	89.462	89.462	89.462	89.462	0.65%
May 22, 2024	88.885	88.885	88.885	88.885	-0.31%
May 21, 2024	89.160	89.160	89.160	89.160	-1.06%
May 20, 2024	90.119	90.119	90.119	90.119	0.48%
May 17, 2024	89.688	89.688	89.688	89.688	0.34%
May 16, 2024	89.385	89.385	89.385	89.385	0.43%
May 15, 2024	88.999	88.999	88.999	88.999	0.69%
May 14, 2024	88.389	88.389	88.389	88.389	0.64%
May 13, 2024	87.827	87.827	87.827	87.827	0.04%
May 10, 2024	87.793	87.793	87.793	87.793	1.10%
May 09, 2024	86.839	86.839	86.839	86.839	0.83%
May 08, 2024	86.121	86.121	86.121	86.121	-0.01%
May 07, 2024	86.126	86.126	86.126	86.126	0.60%
May 06, 2024	85.610	85.610	85.610	85.610	0.40%
May 03, 2024	85.272	85.272	85.272	85.272	0.88%
May 02, 2024	84.525	84.525	84.525	84.525	-0.06%
Apr 30, 2024	84.576	84.576	84.576	84.576	-0.60%
Apr 29, 2024	85.090	85.090	85.090	85.090	0.44%
Apr 26, 2024	84.714	84.714	84.714	84.714	0.72%
Apr 25, 2024	84.106	84.106	84.106	84.106	-0.04%
Apr 24, 2024	84.137	84.137	84.137	84.137	-0.09%

Highest: 90.119

Lowest: 84.106

Difference: 6.013

Average: 87.074

Change %: 5.458

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