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Schroder International Selection Fund Italian Equity C Accumulation Eur (0P00000ANK)

Luxembourg

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69.279 -0.210 -0.30%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 154.14M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106239527

Asset Class: Equity

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0P00000ANK Historical Data

Get free historical data for 0P00000ANK fund. You'll find the end of day price of the Schroder International Selection Fund Italian Equity C 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 17, 2024	69.279	69.279	69.279	69.279	-0.30%
May 16, 2024	69.488	69.488	69.488	69.488	0.55%
May 15, 2024	69.107	69.107	69.107	69.107	0.62%
May 14, 2024	68.679	68.679	68.679	68.679	1.01%
May 13, 2024	67.990	67.990	67.990	67.990	0.03%
May 10, 2024	67.970	67.970	67.970	67.970	1.07%
May 09, 2024	67.250	67.250	67.250	67.250	0.16%
May 08, 2024	67.142	67.142	67.142	67.142	-0.49%
May 07, 2024	67.473	67.473	67.473	67.473	0.72%
May 06, 2024	66.993	66.993	66.993	66.993	0.45%
May 03, 2024	66.695	66.695	66.695	66.695	-0.08%
May 02, 2024	66.746	66.746	66.746	66.746	-0.33%
Apr 30, 2024	66.969	66.969	66.969	66.969	-0.58%
Apr 29, 2024	67.363	67.363	67.363	67.363	-0.17%
Apr 26, 2024	67.478	67.478	67.478	67.478	0.84%
Apr 25, 2024	66.915	66.915	66.915	66.915	-1.14%
Apr 24, 2024	67.689	67.689	67.689	67.689	0.69%
Apr 23, 2024	67.226	67.226	67.226	67.226	1.33%
Apr 22, 2024	66.346	66.346	66.346	66.346	0.62%
Apr 19, 2024	65.937	65.937	65.937	65.937	0.69%
Apr 18, 2024	65.486	65.486	65.486	65.486	-0.62%

Highest: 69.488

Lowest: 65.486

Difference: 4.002

Average: 67.439

Change %: 5.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	69.279	-0.210	-0.30%